State Of Tennessee, Treasury Department Audiocodes LTD Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Audiocodes LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 64,413 shares of AUDC stock, worth $595,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,413

Previous 64,413 -0.0%

Holding current value

$595,176

Previous $668,000 6.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $167,102 - $284,702	-23,241 Reduced 26.51%	64,413 $777,000
Q2 2023 Aug 15, 2023	BUY	$8.07 - $14.63 $56,602 - $102,614	7,014 Added 8.7%	87,654 $800,000
Q1 2023 May 12, 2023	SELL	$14.17 - $20.44 $13,900 - $20,051	-981 Reduced 1.2%	80,640 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$17.0 - $22.51 $225,097 - $298,054	13,241 Added 19.36%	81,621 $1.46 Million
Q3 2022 Jan 26, 2023	BUY	$21.03 - $24.3 $138,987 - $160,598	6,609 Added 10.7%	68,380 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $71,123 - $94,146	3,542 Added 6.08%	61,771 $1.36 Million
Q1 2022 May 11, 2022	BUY	$25.55 - $35.56 $144,613 - $201,269	5,660 Added 10.77%	58,229 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$31.08 - $33.43 $310,675 - $334,166	-9,996 Reduced 15.98%	52,569 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$27.71 - $35.53 $125,027 - $160,311	-4,512 Reduced 6.73%	62,565 $2.07 Million
Q1 2021 May 10, 2021	SELL	$26.71 - $33.68 $1.11 Million - $1.39 Million	-41,400 Reduced 38.16%	67,077 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$26.42 - $34.33 $1.96 Million - $2.55 Million	-74,229 Reduced 40.63%	108,477 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$28.79 - $44.76 $1.91 Million - $2.97 Million	-66,447 Reduced 26.67%	182,706 $5.75 Million
Q2 2020 Aug 13, 2020	BUY	$21.36 - $38.69 $147,255 - $266,728	6,894 Added 2.85%	249,153 $7.92 Million
Q1 2020 May 15, 2020	BUY	$16.38 - $28.48 $1.39 Million - $2.41 Million	84,636 Added 53.7%	242,259 $5.79 Million
Q3 2019 Oct 30, 2019	SELL	$15.31 - $21.69 $167,231 - $236,919	-10,923 Reduced 6.48%	157,623 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$13.73 - $16.99 $20,183 - $24,975	1,470 Added 0.88%	168,546 $2.61 Million
Q1 2019 May 13, 2019	BUY	$10.79 - $14.93 $101,997 - $141,133	9,453 Added 6.0%	167,076 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$7.83 - $11.37 $153,342 - $222,670	19,584 Added 14.19%	157,623 $1.59 Million
Q1 2018 May 11, 2018	BUY	$7.0 - $7.76 $34,265 - $37,985	4,895 Added 3.68%	138,039 $987,000
Q4 2017 Feb 12, 2018	BUY	$6.57 - $8.33 $30,997 - $39,300	4,718 Added 3.67%	133,144 $980,000
Q3 2017 Nov 01, 2017	BUY	$6.51 - $7.17 $836,053 - $920,814	128,426	128,426 $917,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $294M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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State Of Tennessee, Treasury Department Audiocodes LTD Transaction History