Swiss National Bank Liveperson Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$3.82 - $5.64 $29,032 - $42,864	7,600 Added 5.11%	156,200 $607,000
Q2 2023 Aug 09, 2023	SELL	$3.28 - $5.5 $19,352 - $32,450	-5,900 Reduced 3.82%	148,600 $671,000
Q1 2023 May 10, 2023	SELL	$3.66 - $17.52 $64,416 - $308,352	-17,600 Reduced 10.23%	154,500 $681,000
Q4 2022 Feb 08, 2023	BUY	$7.99 - $14.06 $35,156 - $61,864	4,400 Added 2.62%	172,100 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$8.86 - $16.57 $46,958 - $87,821	5,300 Added 3.26%	167,700 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$12.02 - $26.18 $40,868 - $89,012	3,400 Added 2.14%	162,400 $2.3 Million
Q1 2022 May 09, 2022	BUY	$18.1 - $35.55 $238,920 - $469,259	13,200 Added 9.05%	159,000 $3.88 Million
Q4 2021 Feb 08, 2022	BUY	$33.86 - $60.92 $33,860 - $60,920	1,000 Added 0.69%	145,800 $5.21 Million
Q3 2021 Nov 08, 2021	BUY	$55.47 - $68.43 $260,709 - $321,621	4,700 Added 3.35%	144,800 $8.54 Million
Q2 2021 Aug 06, 2021	SELL	$49.69 - $64.96 $248,450 - $324,799	-5,000 Reduced 3.45%	140,100 $8.86 Million
Q1 2021 May 07, 2021	BUY	$50.4 - $71.56 $151,200 - $214,680	3,000 Added 2.11%	145,100 $7.65 Million
Q4 2020 Feb 05, 2021	SELL	$50.23 - $67.85 $20,092 - $27,139	-400 Reduced 0.28%	142,100 $8.84 Million
Q3 2020 Nov 09, 2020	BUY	$37.98 - $63.02 $79,758 - $132,342	2,100 Added 1.5%	142,500 $7.41 Million
Q2 2020 Aug 05, 2020	BUY	$20.0 - $41.5 $368,000 - $763,600	18,400 Added 15.08%	140,400 $5.82 Million
Q1 2020 May 08, 2020	BUY	$14.95 - $44.98 $41,860 - $125,943	2,800 Added 2.35%	122,000 $2.78 Million
Q4 2019 Feb 06, 2020	BUY	$34.6 - $42.12 $114,180 - $138,996	3,300 Added 2.85%	119,200 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$27.79 - $40.63 $80,591 - $117,827	2,900 Added 2.57%	115,900 $4.14 Million
Q2 2019 Aug 02, 2019	BUY	$26.15 - $30.4 $83,680 - $97,280	3,200 Added 2.91%	113,000 $3.17 Million
Q1 2019 May 10, 2019	BUY	$18.04 - $30.21 $90,200 - $151,050	5,000 Added 4.77%	109,800 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $109,888 - $160,768	6,400 Added 6.5%	104,800 $1.98 Million
Q2 2018 Aug 09, 2018	BUY	$15.05 - $23.7 $142,975 - $225,150	9,500 Added 10.69%	98,400 $2.08 Million
Q3 2017 Nov 03, 2017	BUY	$12.8 - $13.85 $1.14 Million - $1.23 Million	88,900	88,900 $1.21 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.2M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.7 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.42 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.64 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.13 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.69 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 $66.8M
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

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