Shell Asset Management CO Ttec Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$9.51 - $22.14 $4,783 - $11,136	-503 Reduced 5.72%	8,287 $49,000
Q1 2024 May 14, 2024	SELL	$9.51 - $22.14 $3,594 - $8,368	-378 Reduced 4.12%	8,790 $91,000
Q4 2023 Feb 14, 2024	SELL	$15.31 - $26.92 $42,148 - $74,110	-2,753 Reduced 23.09%	9,168 $199,000
Q3 2023 Nov 08, 2023	SELL	$25.62 - $34.88 $4,790 - $6,522	-187 Reduced 1.54%	11,921 $313,000
Q2 2023 Jul 28, 2023	SELL	$31.08 - $37.71 $2,144 - $2,601	-69 Reduced 0.57%	12,108 $410,000
Q1 2023 May 15, 2023	BUY	$35.41 - $53.56 $248,649 - $376,098	7,022 Added 136.22%	12,177 $453,000
Q4 2022 Feb 07, 2023	SELL	$40.06 - $49.46 $40,180 - $49,608	-1,003 Reduced 16.29%	5,155 $227,000
Q3 2022 Nov 14, 2022	SELL	$44.31 - $76.2 $71,250 - $122,529	-1,608 Reduced 20.71%	6,158 $273,000
Q2 2022 Aug 09, 2022	BUY	$60.07 - $83.51 $90,165 - $125,348	1,501 Added 23.96%	7,766 $527,000
Q1 2022 May 04, 2022	SELL	$72.53 - $92.05 $67,090 - $85,146	-925 Reduced 12.87%	6,265 $517,000
Q4 2021 Feb 09, 2022	BUY	$83.41 - $102.14 $2,335 - $2,859	28 Added 0.39%	7,190 $651,000
Q3 2021 Nov 04, 2021	SELL	$90.4 - $112.27 $28,024 - $34,803	-310 Reduced 4.15%	7,162 $670,000
Q2 2021 Aug 12, 2021	BUY	$95.1 - $111.04 $38,040 - $44,416	400 Added 5.66%	7,472 $770,000
Q1 2021 May 10, 2021	SELL	$72.01 - $102.3 $2,880 - $4,092	-40 Reduced 0.56%	7,072 $710,000
Q2 2020 Aug 10, 2020	SELL	$32.63 - $46.66 $2,284 - $3,266	-70 Reduced 0.97%	7,112 $331,000
Q1 2020 May 11, 2020	SELL	$27.72 - $44.99 $3,021 - $4,903	-109 Reduced 1.49%	7,182 $264,000
Q4 2019 Feb 13, 2020	BUY	$35.92 - $48.48 $261,892 - $353,467	7,291 New	7,291 $289,000
Q3 2018 Nov 13, 2018	SELL	$23.95 - $36.2 $430,644 - $650,912	-17,981 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.2 - $37.4 $28,841 - $35,717	-955 Reduced 5.04%	17,981 $621,000
Q1 2018 May 14, 2018	BUY	$30.7 - $41.8 $581,335 - $791,524	18,936 New	18,936 $581,000

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 $237M
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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