Vestmark Advisory Solutions, Inc. Nice Ltd. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$192.14 - $261.57 $1,344 - $1,830	-7 Reduced 0.62%	1,127 $293,000
Q4 2023 Feb 06, 2024	BUY	$151.83 - $203.2 $172,175 - $230,428	1,134 New	1,134 $226,000
Q2 2023 Aug 07, 2023	BUY	$180.05 - $230.05 $12,423 - $15,873	69 Added 1.65%	4,253 $878,000
Q1 2023 May 09, 2023	BUY	$185.43 - $228.89 $273,509 - $337,612	1,475 Added 54.45%	4,184 $957,000
Q4 2022 Jan 20, 2023	BUY	$165.13 - $206.73 $173,881 - $217,686	1,053 Added 63.59%	2,709 $0
Q3 2022 Nov 03, 2022	BUY	$188.24 - $220.69 $8,847 - $10,372	47 Added 2.92%	1,656 $312,000
Q2 2022 Aug 04, 2022	BUY	$182.69 - $232.83 $7,490 - $9,546	41 Added 2.61%	1,609 $310,000
Q1 2022 Apr 27, 2022	BUY	$202.74 - $295.34 $23,720 - $34,554	117 Added 8.06%	1,568 $343,000
Q4 2021 Jan 31, 2022	SELL	$264.25 - $315.02 $2,114 - $2,520	-8 Reduced 0.55%	1,451 $441,000
Q3 2021 Nov 15, 2021	BUY	$250.48 - $300.96 $153,544 - $184,488	613 Added 72.46%	1,459 $414,000
Q2 2021 Aug 09, 2021	SELL	$214.35 - $247.56 $693,636 - $801,104	-3,236 Reduced 79.27%	846 $209,000
Q1 2021 May 10, 2021	BUY	$216.32 - $279.38 $82,850 - $107,002	383 Added 10.35%	4,082 $890,000
Q4 2020 Feb 04, 2021	SELL	$224.95 - $283.54 $25,644 - $32,323	-114 Reduced 2.99%	3,699 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$186.85 - $236.02 $24,851 - $31,390	133 Added 3.61%	3,813 $866,000
Q2 2020 Aug 13, 2020	SELL	$140.88 - $196.74 $1,549 - $2,164	-11 Reduced 0.3%	3,680 $696,000
Q1 2020 May 06, 2020	BUY	$117.47 - $181.36 $433,581 - $669,399	3,691 New	3,691 $530,000
Q4 2019 Feb 14, 2020	SELL	$141.89 - $159.12 $487,250 - $546,418	-3,434 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$140.22 - $154.33 $41,224 - $45,373	294 Added 9.36%	3,434 $494,000
Q2 2019 Aug 20, 2019	BUY	$123.16 - $144.24 $18,104 - $21,203	147 Added 4.91%	3,140 $430,000
Q1 2019 May 14, 2019	BUY	$103.76 - $122.51 $310,553 - $366,672	2,993 New	2,993 $367,000

Others Institutions Holding NICE

# of Institutions

451

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$526 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$371 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$359 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$346 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$336 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 $11.8B
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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