Texas Permanent School Fund Liveperson Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$3.66 - $17.52 $56,953 - $272,628	15,561 Added 29.77%	67,826 $299,000
Q4 2022 Feb 07, 2023	BUY	$7.99 - $14.06 $20,294 - $35,712	2,540 Added 5.11%	52,265 $530,000
Q3 2022 Oct 25, 2022	SELL	$8.86 - $16.57 $1,373 - $2,568	-155 Reduced 0.31%	49,725 $468,000
Q2 2022 Aug 08, 2022	BUY	$12.02 - $26.18 $24,665 - $53,721	2,052 Added 4.29%	49,880 $705,000
Q1 2022 May 06, 2022	BUY	$18.1 - $35.55 $3,149 - $6,185	174 Added 0.37%	47,828 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $60.92 $11,546 - $20,773	-341 Reduced 0.71%	47,654 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$55.47 - $68.43 $11,426 - $14,096	206 Added 0.43%	47,995 $2.83 Million
Q2 2021 Jul 27, 2021	BUY	$49.69 - $64.96 $34,435 - $45,017	693 Added 1.47%	47,789 $3.02 Million
Q1 2021 May 03, 2021	SELL	$50.4 - $71.56 $143,640 - $203,946	-2,850 Reduced 5.71%	47,096 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$50.23 - $67.85 $378,834 - $511,724	-7,542 Reduced 13.12%	49,946 $3.11 Million
Q3 2020 Nov 06, 2020	BUY	$37.98 - $63.02 $336,009 - $557,537	8,847 Added 18.19%	57,488 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$20.0 - $41.5 $74,700 - $155,002	-3,735 Reduced 7.13%	48,641 $2.02 Million
Q1 2020 Apr 27, 2020	BUY	$14.95 - $44.98 $153,476 - $461,764	10,266 Added 24.38%	52,376 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$34.6 - $42.12 $21,832 - $26,577	631 Added 1.52%	42,110 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$27.79 - $40.63 $27,512 - $40,223	990 Added 2.45%	41,479 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$26.15 - $30.4 $14,382 - $16,720	550 Added 1.38%	40,489 $1.14 Million
Q1 2019 May 02, 2019	BUY	$18.04 - $30.21 $31,750 - $53,169	1,760 Added 4.61%	39,939 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$17.17 - $25.12 $35,250 - $51,571	2,053 Added 5.68%	38,179 $720,000
Q3 2018 Oct 22, 2018	BUY	$21.5 - $27.25 $1,569 - $1,989	73 Added 0.2%	36,126 $937,000
Q2 2018 Jul 23, 2018	SELL	$15.05 - $23.7 $3,025 - $4,763	-201 Reduced 0.55%	36,053 $761,000
Q1 2018 Apr 20, 2018	SELL	$10.93 - $16.35 $8,350 - $12,491	-764 Reduced 2.06%	36,254 $593,000
Q4 2017 Jan 23, 2018	SELL	$10.9 - $14.9 $27,707 - $37,875	-2,542 Reduced 6.43%	37,018 $426,000
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.85 $506,368 - $547,906	39,560	39,560 $536,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.7M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$11.4 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$7.58 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$4.3 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.52 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$2 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 $78.8M
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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