Rhumbline Advisers Ttec Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 31,003 shares of TTEC stock, worth $159,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,003

Previous 32,251 3.87%

Holding current value

$159,355

Previous $189,000 4.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.85 - $8.3 $4,804 - $10,358	-1,248 Reduced 3.87%	31,003 $181,000
Q2 2024 Aug 01, 2024	SELL	$5.18 - $10.22 $134,125 - $264,626	-25,893 Reduced 44.53%	32,251 $189,000
Q1 2024 May 09, 2024	BUY	$9.51 - $22.14 $10,527 - $24,508	1,107 Added 1.94%	58,144 $602,000
Q4 2023 Feb 08, 2024	BUY	$15.31 - $26.92 $10,135 - $17,821	662 Added 1.17%	57,037 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$25.62 - $34.88 $1,639 - $2,232	-64 Reduced 0.11%	56,375 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$31.08 - $37.71 $14,079 - $17,082	453 Added 0.81%	56,439 $1.91 Million
Q1 2023 May 11, 2023	BUY	$35.41 - $53.56 $103,715 - $156,877	2,929 Added 5.52%	55,986 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $49.46 $102,874 - $127,013	2,568 Added 5.09%	53,057 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$44.31 - $76.2 $140,772 - $242,087	3,177 Added 6.71%	50,489 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$60.07 - $83.51 $143,867 - $200,006	2,395 Added 5.33%	47,312 $3.21 Million
Q1 2022 May 12, 2022	BUY	$72.53 - $92.05 $173,056 - $219,631	2,386 Added 5.61%	44,917 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$83.41 - $102.14 $11,176 - $13,686	-134 Reduced 0.31%	42,531 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$90.4 - $112.27 $623,308 - $774,101	-6,895 Reduced 13.91%	42,665 $3.99 Million
Q2 2021 Aug 05, 2021	SELL	$95.1 - $111.04 $145,788 - $170,224	-1,533 Reduced 3.0%	49,560 $5.11 Million
Q1 2021 May 06, 2021	BUY	$72.01 - $102.3 $24,267 - $34,475	337 Added 0.66%	51,093 $5.13 Million
Q4 2020 Feb 10, 2021	BUY	$54.46 - $78.94 $124,713 - $180,772	2,290 Added 4.72%	50,756 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$44.1 - $59.52 $96,358 - $130,051	-2,185 Reduced 4.31%	48,466 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$32.63 - $46.66 $79,747 - $114,037	-2,444 Reduced 4.6%	50,651 $2.36 Million
Q1 2020 May 06, 2020	BUY	$27.72 - $44.99 $81,053 - $131,550	2,924 Added 5.83%	53,095 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$35.92 - $48.48 $288,186 - $388,955	8,023 Added 19.04%	50,171 $1.99 Million
Q3 2019 Oct 23, 2019	BUY	$43.75 - $49.86 $54,206 - $61,776	1,239 Added 3.03%	42,148 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $46.59 $6,495 - $8,665	-186 Reduced 0.45%	40,909 $1.91 Million
Q1 2019 May 01, 2019	SELL	$28.19 - $36.26 $3,467 - $4,459	-123 Reduced 0.3%	41,095 $1.49 Million
Q4 2018 Jan 31, 2019	BUY	$23.79 - $29.66 $158,488 - $197,594	6,662 Added 19.28%	41,218 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$23.95 - $36.2 $18,657 - $28,199	-779 Reduced 2.2%	34,556 $895,000
Q2 2018 Aug 06, 2018	BUY	$30.2 - $37.4 $19,146 - $23,711	634 Added 1.83%	35,335 $1.22 Million
Q1 2018 May 02, 2018	BUY	$30.7 - $41.8 $19,678 - $26,793	641 Added 1.88%	34,701 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$37.85 - $43.35 $1.29 Million - $1.48 Million	34,060	34,060 $1.37 Million

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $243M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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Rhumbline Advisers Ttec Holdings, Inc. Transaction History