Strs Ohio Liveperson Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$33.86 - $60.92 $152,370 - $274,140	-4,500 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$55.47 - $68.43 $55,470 - $68,430	1,000 Added 28.57%	4,500 $265,000
Q2 2021 Jul 26, 2021	BUY	$49.69 - $64.96 $49,690 - $64,959	1,000 Added 40.0%	3,500 $221,000
Q1 2021 Apr 23, 2021	SELL	$50.4 - $71.56 $110,880 - $157,432	-2,200 Reduced 46.81%	2,500 $131,000
Q4 2020 Jan 25, 2021	SELL	$50.23 - $67.85 $55,253 - $74,635	-1,100 Reduced 18.97%	4,700 $292,000
Q3 2020 Dec 14, 2020	BUY	$37.98 - $63.02 $87,354 - $144,946	2,300 Added 65.71%	5,800 $301,000
Q2 2020 Jul 23, 2020	BUY	$20.0 - $41.5 $70,000 - $145,250	3,500 New	3,500 $145,000
Q1 2020 Apr 23, 2020	SELL	$14.95 - $44.98 $28,405 - $85,462	-1,900 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$34.6 - $42.12 $13,840 - $16,848	-400 Reduced 17.39%	1,900 $70,000
Q3 2019 Oct 21, 2019	BUY	$27.79 - $40.63 $63,917 - $93,449	2,300 New	2,300 $82,000
Q2 2019 Jul 25, 2019	SELL	$26.15 - $30.4 $910,020 - $1.06 Million	-34,800 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$18.04 - $30.21 $138,908 - $232,617	-7,700 Reduced 18.12%	34,800 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	$17.17 - $25.12 $54,944 - $80,384	3,200 Added 8.14%	42,500 $801,000
Q3 2018 Oct 19, 2018	SELL	$21.5 - $27.25 $111,800 - $141,700	-5,200 Reduced 11.69%	39,300 $1.02 Million
Q2 2018 Aug 06, 2018	SELL	$15.05 - $23.7 $165,550 - $260,700	-11,000 Reduced 19.82%	44,500 $938,000
Q1 2018 Apr 20, 2018	SELL	$10.93 - $16.35 $150,834 - $225,630	-13,800 Reduced 19.91%	55,500 $907,000
Q4 2017 Jan 23, 2018	BUY	$10.9 - $14.9 $124,260 - $169,860	11,400 Added 19.69%	69,300 $796,000
Q3 2017 Oct 23, 2017	BUY	$12.8 - $13.85 $741,120 - $801,915	57,900	57,900 $784,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.6M

Call Options Held

1.16M

Put Options Held

16.1K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$9.48 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.28 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.56 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.08 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.65 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $65.3M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account