Townsquare Capital LLC Nice Ltd. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Nice Ltd. stock. As of the latest transaction made, Townsquare Capital LLC holds 5,588 shares of NICE stock, worth $947,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,588

Previous 5,280 5.83%

Holding current value

$947,389

Previous $1.05 Million 38.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.14 - $261.57 $59,179 - $80,563	308 Added 5.83%	5,588 $1.46 Million
Q4 2023 Feb 15, 2024	SELL	$151.83 - $203.2 $71,208 - $95,300	-469 Reduced 8.16%	5,280 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$166.64 - $223.0 $25,329 - $33,896	-152 Reduced 2.58%	5,749 $977,000
Q2 2023 Nov 13, 2023	BUY	$180.05 - $230.05 $106,229 - $135,729	590 Added 11.11%	5,901 $1.22 Million
Q1 2023 May 11, 2023	BUY	$185.43 - $228.89 $48,582 - $59,969	262 Added 5.19%	5,311 $1.22 Million

Q4 2022 Feb 13, 2023	BUY	$165.13 - $206.73 $208,559 - $261,099	1,263 Added 33.36%	5,049 $970,000
Q3 2022 Nov 10, 2022	BUY	$188.24 - $220.69 $31,436 - $36,855	167 Added 4.61%	3,786 $712,000
Q2 2022 Aug 08, 2022	BUY	$182.69 - $232.83 $33,249 - $42,375	182 Added 5.3%	3,619 $696,000
Q1 2022 Apr 28, 2022	SELL	$202.74 - $295.34 $6,690 - $9,746	-33 Reduced 0.95%	3,437 $752,000
Q4 2021 Feb 11, 2022	BUY	$264.25 - $315.02 $620,723 - $739,981	2,349 Added 209.55%	3,470 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$250.48 - $300.96 $4,759 - $5,718	19 Added 1.72%	1,121 $318,000
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $476,714 - $550,573	-2,224 Reduced 66.87%	1,102 $281,000
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $475,904 - $614,636	-2,200 Reduced 39.81%	3,326 $725,000
Q4 2020 Feb 16, 2021	BUY	$224.95 - $283.54 $84,806 - $106,894	377 Added 7.32%	5,526 $1.57 Million
Q3 2020 Dec 01, 2020	BUY	$186.85 - $236.02 $190,213 - $240,268	1,018 Added 24.64%	5,149 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$140.88 - $196.74 $128,482 - $179,426	912 Added 28.33%	4,131 $819,000
Q1 2020 May 18, 2020	SELL	$117.47 - $181.36 $109,129 - $168,483	-929 Reduced 22.4%	3,219 $524,000
Q4 2019 May 18, 2020	BUY	$141.89 - $159.12 $6,810 - $7,637	48 Added 1.17%	4,148 $644,000
Q3 2019 Nov 14, 2019	BUY	$140.22 - $154.33 $4,066 - $4,475	29 Added 0.71%	4,100 $650,000
Q2 2019 Aug 15, 2019	SELL	$123.16 - $144.24 $57,638 - $67,504	-468 Reduced 10.31%	4,071 $617,000
Q1 2019 May 15, 2019	BUY	$103.76 - $122.51 $121,918 - $143,949	1,175 Added 34.93%	4,539 $556,000
Q4 2018 Feb 13, 2019	BUY	$101.69 - $116.5 $342,085 - $391,906	3,364 New	3,364 $378,000

Others Institutions Holding NICE

# of Institutions

463

Shares Held

39.7M

Call Options Held

1.16M

Put Options Held

657K

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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Townsquare Capital LLC Nice Ltd. Transaction History