Westfield Capital Management CO LP Nice Ltd. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$192.14 - $261.57 $1.5 Million - $2.04 Million	-7,813 Reduced 1.35%	571,436 $149 Million
Q4 2023 Feb 09, 2024	BUY	$151.83 - $203.2 $10.4 Million - $13.9 Million	68,229 Added 13.35%	579,249 $116 Million
Q3 2023 Nov 13, 2023	SELL	$166.64 - $223.0 $297,119 - $397,609	-1,783 Reduced 0.35%	511,020 $86.9 Million
Q2 2023 Aug 11, 2023	BUY	$180.05 - $230.05 $16.9 Million - $21.6 Million	93,890 Added 22.41%	512,803 $106 Million
Q1 2023 May 12, 2023	SELL	$185.43 - $228.89 $752,104 - $928,377	-4,056 Reduced 0.96%	418,913 $95.9 Million
Q4 2022 Feb 13, 2023	SELL	$165.13 - $206.73 $18.9 Million - $23.7 Million	-114,586 Reduced 21.32%	422,969 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $4.96 Million - $5.81 Million	26,326 Added 5.15%	537,555 $101 Million
Q2 2022 Aug 12, 2022	BUY	$182.69 - $232.83 $8.27 Million - $10.5 Million	45,276 Added 9.72%	511,229 $98.4 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $1.21 Million - $1.76 Million	5,961 Added 1.3%	465,953 $102 Million
Q4 2021 Feb 10, 2022	SELL	$264.25 - $315.02 $4.05 Million - $4.83 Million	-15,341 Reduced 3.23%	459,992 $140 Million
Q3 2021 Nov 12, 2021	SELL	$250.48 - $300.96 $3.3 Million - $3.97 Million	-13,181 Reduced 2.7%	475,333 $135 Million
Q2 2021 Aug 10, 2021	BUY	$214.35 - $247.56 $385,830 - $445,608	1,800 Added 0.37%	488,514 $121 Million
Q1 2021 May 14, 2021	BUY	$216.32 - $279.38 $11.2 Million - $14.5 Million	51,846 Added 11.92%	486,714 $106 Million
Q4 2020 Feb 12, 2021	SELL	$224.95 - $283.54 $5.13 Million - $6.47 Million	-22,806 Reduced 4.98%	434,868 $123 Million
Q3 2020 Nov 13, 2020	SELL	$186.85 - $236.02 $20.6 Million - $26 Million	-110,119 Reduced 19.39%	457,674 $104 Million
Q2 2020 Aug 13, 2020	BUY	$140.88 - $196.74 $916,001 - $1.28 Million	6,502 Added 1.16%	567,793 $107 Million
Q1 2020 May 14, 2020	SELL	$117.47 - $181.36 $3.31 Million - $5.12 Million	-28,209 Reduced 4.79%	561,291 $80.6 Million
Q4 2019 Feb 13, 2020	BUY	$141.89 - $159.12 $3.04 Million - $3.41 Million	21,417 Added 3.77%	589,500 $91.5 Million
Q3 2019 Nov 08, 2019	SELL	$140.22 - $154.33 $733,070 - $806,837	-5,228 Reduced 0.91%	568,083 $81.7 Million
Q2 2019 Aug 13, 2019	SELL	$123.16 - $144.24 $2.13 Million - $2.49 Million	-17,256 Reduced 2.92%	573,311 $78.5 Million
Q1 2019 May 14, 2019	SELL	$103.76 - $122.51 $1.28 Million - $1.51 Million	-12,311 Reduced 2.04%	590,567 $72.4 Million
Q4 2018 Feb 08, 2019	BUY	$101.69 - $116.5 $1.92 Million - $2.2 Million	18,860 Added 3.23%	602,878 $65.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.71 - $117.36 $3.25 Million - $3.64 Million	-31,031 Reduced 5.05%	584,018 $66.9 Million
Q2 2018 Aug 13, 2018	SELL	$90.82 - $110.95 $717,932 - $877,059	-7,905 Reduced 1.27%	615,049 $63.8 Million
Q1 2018 May 14, 2018	SELL	$85.61 - $97.89 $3.01 Million - $3.44 Million	-35,108 Reduced 5.34%	622,954 $58.5 Million
Q4 2017 Feb 13, 2018	SELL	$80.62 - $91.91 $5.02 Million - $5.73 Million	-62,295 Reduced 8.65%	658,062 $60.5 Million
Q3 2017 Nov 13, 2017	BUY	$74.16 - $82.62 $53.4 Million - $59.5 Million	720,357	720,357 $58.6 Million

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

$482 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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