Tlwm Nice Ltd. Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Nice Ltd. stock. As of the latest transaction made, Tlwm holds 3,380 shares of NICE stock, worth $587,004. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,606 6.27%

Holding current value

$587,004

Previous $620,000 5.32%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$154.95 - $184.96 $35,018 - $41,800	-226 Reduced 6.27%	3,380 $587,000
Q2 2024 Jul 12, 2024	BUY	$161.78 - $254.61 $9,059 - $14,258	56 Added 1.58%	3,606 $620,000
Q1 2024 Apr 15, 2024	SELL	$192.14 - $261.57 $12,681 - $17,263	-66 Reduced 1.83%	3,550 $925,000
Q4 2023 Jan 08, 2024	BUY	$151.83 - $203.2 $5,314 - $7,112	35 Added 0.98%	3,616 $721,000
Q3 2023 Oct 10, 2023	BUY	$166.64 - $223.0 $5,999 - $8,028	36 Added 1.02%	3,581 $608,000
Q2 2023 Jul 11, 2023	BUY	$180.05 - $230.05 $1,440 - $1,840	8 Added 0.23%	3,545 $732,000
Q1 2023 May 11, 2023	SELL	$185.43 - $228.89 $741 - $915	-4 Reduced 0.11%	3,537 $809,000
Q4 2022 Feb 10, 2023	SELL	$165.13 - $206.73 $307,306 - $384,724	-1,861 Reduced 34.45%	3,541 $680,000
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $367,068 - $430,345	1,950 Added 56.49%	5,402 $660,000
Q2 2022 Aug 08, 2022	SELL	$182.69 - $232.83 $2,923 - $3,725	-16 Reduced 0.46%	3,452 $666,000
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $26,558 - $38,689	131 Added 3.93%	3,468 $757,000
Q4 2021 Feb 04, 2022	BUY	$264.25 - $315.02 $46,243 - $55,128	175 Added 5.53%	3,337 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$250.48 - $300.96 $30,558 - $36,717	122 Added 4.01%	3,162 $898,000
Q2 2021 Aug 10, 2021	BUY	$214.35 - $247.56 $14,361 - $16,586	67 Added 2.25%	3,040 $750,000
Q1 2021 May 10, 2021	BUY	$216.32 - $279.38 $18,170 - $23,467	84 Added 2.91%	2,973 $647,000
Q4 2020 Feb 04, 2021	BUY	$224.95 - $283.54 $5,398 - $6,804	24 Added 0.84%	2,889 $819,000
Q3 2020 Nov 12, 2020	SELL	$186.85 - $236.02 $286,441 - $361,818	-1,533 Reduced 34.86%	2,865 $654,000
Q2 2020 Aug 07, 2020	SELL	$140.88 - $196.74 $3,381 - $4,721	-24 Reduced 0.54%	4,398 $831,000
Q1 2020 May 11, 2020	BUY	$117.47 - $181.36 $16,798 - $25,934	143 Added 3.34%	4,422 $634,000
Q4 2019 Jan 15, 2020	SELL	$141.89 - $159.12 $851 - $954	-6 Reduced 0.14%	4,279 $670,000
Q3 2019 Nov 05, 2019	SELL	$140.22 - $154.33 $22,154 - $24,384	-158 Reduced 3.56%	4,285 $613,000
Q2 2019 Jul 12, 2019	SELL	$123.16 - $144.24 $197,056 - $230,784	-1,600 Reduced 26.48%	4,443 $611,000
Q1 2019 May 13, 2019	SELL	$103.76 - $122.51 $37,561 - $44,348	-362 Reduced 5.65%	6,043 $738,000
Q4 2018 Feb 07, 2019	BUY	$101.69 - $116.5 $21,354 - $24,465	210 Added 3.39%	6,405 $680,000
Q3 2018 Oct 19, 2018	BUY	$104.71 - $117.36 $2,722 - $3,051	26 Added 0.42%	6,195 $709,000
Q2 2018 Aug 06, 2018	SELL	$90.82 - $110.95 $4,995 - $6,102	-55 Reduced 0.88%	6,169 $636,000
Q1 2018 May 14, 2018	BUY	$85.61 - $97.89 $18,406 - $21,046	215 Added 3.58%	6,224 $588,000
Q4 2017 Mar 01, 2018	BUY	$80.62 - $91.91 $484,445 - $552,287	6,009	6,009 $552,000

Others Institutions Holding NICE

# of Institutions

450

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$493 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$347 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$336 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$324 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$315 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 $11B
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...

More about NICE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tlwm with notifications on news.

Account