Ubs Asset Management Americas Inc Liveperson Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.82 - $5.64 $20,792 - $30,698	5,443 Added 6.96%	83,624 $325,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $35,507 - $62,482	4,444 Added 6.03%	78,181 $792,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $50,404 - $94,266	5,689 Added 8.36%	73,737 $694,000
Q2 2022 Aug 12, 2022	SELL	$12.02 - $26.18 $169,385 - $368,928	-14,092 Reduced 17.16%	68,048 $962,000
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $3.57 Million - $7.02 Million	-197,472 Reduced 70.62%	82,140 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $185,891 - $334,450	-5,490 Reduced 1.93%	279,612 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $271,359 - $334,759	-4,892 Reduced 1.69%	285,102 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $491,632 - $642,714	-9,894 Reduced 3.3%	289,994 $18.3 Million
Q1 2021 May 14, 2021	SELL	$50.4 - $71.56 $82,857 - $117,644	-1,644 Reduced 0.55%	299,888 $15.8 Million
Q4 2020 Mar 01, 2021	SELL	$50.23 - $67.85 $490,646 - $662,758	-9,768 Reduced 3.14%	301,532 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $2.61 Million - $4.33 Million	-68,650 Reduced 18.07%	311,300 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $2.27 Million - $4.7 Million	-113,332 Reduced 22.98%	379,950 $15.7 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $69,427 - $208,887	4,644 Added 0.95%	493,282 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $1.35 Million - $1.65 Million	-39,123 Reduced 7.41%	488,638 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $158,569 - $231,834	-5,706 Reduced 1.07%	527,761 $18.8 Million
Q2 2019 Aug 15, 2019	SELL	$26.15 - $30.4 $201,904 - $234,718	-7,721 Reduced 1.43%	533,467 $0
Q1 2019 May 14, 2019	BUY	$18.04 - $30.21 $9.32 Million - $15.6 Million	516,884 Added 2126.74%	541,188 $0
Q4 2018 Feb 13, 2019	SELL	$17.17 - $25.12 $157,775 - $230,827	-9,189 Reduced 27.44%	24,304 $458,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $108,338 - $137,312	5,039 Added 17.71%	33,493 $0
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $258,920 - $407,734	17,204 Added 152.92%	28,454 $0
Q1 2018 May 14, 2018	BUY	$10.93 - $16.35 $122,962 - $183,937	11,250 New	11,250 $0

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

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

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $63.8M
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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