Thrivent Financial For Lutherans Nice Ltd. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$161.78 - $254.61 $114 Million - $180 Million	-705,218 Reduced 99.55%	3,210 $552,000
Q1 2024 May 14, 2024	BUY	$192.14 - $261.57 $28.2 Million - $38.4 Million	146,838 Added 26.15%	708,428 $185 Million
Q4 2023 Feb 14, 2024	BUY	$151.83 - $203.2 $323,397 - $432,816	2,130 Added 0.38%	561,590 $112 Million
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $10,998 - $14,718	66 Added 0.01%	559,460 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.05 - $230.05 $21.8 Million - $27.9 Million	121,232 Added 27.67%	559,394 $116 Million
Q1 2023 May 17, 2023	BUY	$185.43 - $228.89 $696,289 - $859,481	3,755 Added 0.86%	438,162 $100 Million
Q4 2022 Feb 08, 2023	BUY	$165.13 - $206.73 $497,866 - $623,290	3,015 Added 0.7%	434,407 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $606,321 - $710,842	-3,221 Reduced 0.74%	431,392 $81.2 Million
Q2 2022 Aug 16, 2022	BUY	$182.69 - $232.83 $739,894 - $942,961	4,050 Added 0.94%	434,613 $83.6 Million
Q1 2022 May 13, 2022	BUY	$202.74 - $295.34 $726,214 - $1.06 Million	3,582 Added 0.84%	430,563 $94.3 Million
Q4 2021 Feb 16, 2022	SELL	$264.25 - $315.02 $6.66 Million - $7.94 Million	-25,220 Reduced 5.58%	426,981 $130 Million
Q3 2021 Nov 15, 2021	BUY	$250.48 - $300.96 $1.11 Million - $1.33 Million	4,413 Added 0.99%	452,201 $128 Million
Q2 2021 Aug 19, 2021	BUY	$214.35 - $247.56 $16.4 Million - $18.9 Million	76,387 Added 20.57%	447,788 $111 Million
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $2.89 Million - $3.73 Million	-13,354 Reduced 3.47%	371,401 $81 Million
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $1.3 Million - $1.64 Million	-5,769 Reduced 1.48%	384,755 $109 Million
Q3 2020 Nov 10, 2020	SELL	$186.85 - $236.02 $1.82 Million - $2.29 Million	-9,717 Reduced 2.43%	390,524 $88.7 Million
Q2 2020 Aug 12, 2020	SELL	$140.88 - $196.74 $1.99 Million - $2.79 Million	-14,157 Reduced 3.42%	400,241 $75.7 Million
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $373,672 - $576,906	-3,181 Reduced 0.76%	414,398 $59.5 Million
Q4 2019 Feb 13, 2020	BUY	$141.89 - $159.12 $1.74 Million - $1.95 Million	12,235 Added 3.02%	417,579 $64.8 Million
Q3 2019 Nov 14, 2019	BUY	$140.22 - $154.33 $43 Million - $47.3 Million	306,729 Added 311.04%	405,344 $58.3 Million
Q2 2019 Aug 13, 2019	SELL	$123.16 - $144.24 $5.55 Million - $6.5 Million	-45,069 Reduced 31.37%	98,615 $13.5 Million
Q1 2019 May 14, 2019	BUY	$103.76 - $122.51 $4.68 Million - $5.52 Million	45,069 Added 45.7%	143,684 $17.6 Million
Q3 2018 Nov 15, 2018	SELL	$104.71 - $117.36 $368,579 - $413,107	-3,520 Reduced 3.45%	98,615 $11.3 Million
Q1 2018 May 08, 2018	SELL	$85.61 - $97.89 $747,375 - $854,579	-8,730 Reduced 7.87%	102,135 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $91.91 $443,410 - $505,505	5,500 Added 5.22%	110,865 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $7.81 Million - $8.71 Million	105,365	105,365 $8.57 Million

Others Institutions Holding NICE

# of Institutions

452

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$483 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$340 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$329 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$317 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$308 Million
4.72% of portfolio

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $10.8B
Description
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities fo...

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