White Pine Capital LLC Ttec Holdings, Inc. Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 30,498 shares of TTEC stock, worth $166,214. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,498

Previous 30,602 0.34%

Holding current value

$166,214

Previous $663,000 52.34%

% of portfolio

0.12%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.51 - $22.14 $989 - $2,302	-104 Reduced 0.34%	30,498 $316,000
Q4 2023 Feb 02, 2024	BUY	$15.31 - $26.92 $167,598 - $294,693	10,947 Added 55.7%	30,602 $663,000
Q3 2023 Nov 09, 2023	BUY	$25.62 - $34.88 $3,509 - $4,778	137 Added 0.7%	19,655 $515,000
Q2 2023 Aug 08, 2023	BUY	$31.08 - $37.71 $217,000 - $263,291	6,982 Added 55.7%	19,518 $660,000
Q1 2023 May 09, 2023	SELL	$35.41 - $53.56 $3,257 - $4,927	-92 Reduced 0.73%	12,536 $466,000

Q4 2022 Feb 10, 2023	BUY	$40.06 - $49.46 $123,384 - $152,336	3,080 Added 32.26%	12,628 $557,000
Q3 2022 Nov 08, 2022	BUY	$44.31 - $76.2 $265 - $457	6 Added 0.06%	9,548 $423,000
Q2 2022 Aug 16, 2022	SELL	$60.07 - $83.51 $71,122 - $98,875	-1,184 Reduced 11.04%	9,542 $648,000
Q1 2022 May 12, 2022	BUY	$72.53 - $92.05 $1,233 - $1,564	17 Added 0.16%	10,726 $885,000
Q4 2021 Feb 11, 2022	SELL	$83.41 - $102.14 $10,593 - $12,971	-127 Reduced 1.17%	10,709 $970,000
Q3 2021 Nov 10, 2021	SELL	$90.4 - $112.27 $904 - $1,122	-10 Reduced 0.09%	10,836 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$95.1 - $111.04 $361,760 - $422,396	-3,804 Reduced 25.97%	10,846 $1.13 Million
Q1 2021 May 12, 2021	BUY	$72.01 - $102.3 $41,909 - $59,538	582 Added 4.14%	14,650 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$54.46 - $78.94 $108,538 - $157,327	-1,993 Reduced 12.41%	14,068 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$44.1 - $59.52 $323,076 - $436,043	-7,326 Reduced 31.33%	16,061 $876,000
Q2 2020 Aug 12, 2020	BUY	$32.63 - $46.66 $286,393 - $409,534	8,777 Added 60.08%	23,387 $1.09 Million
Q1 2020 May 13, 2020	SELL	$27.72 - $44.99 $17,325 - $28,118	-625 Reduced 4.1%	14,610 $536,000
Q4 2019 Feb 12, 2020	SELL	$35.92 - $48.48 $66,811 - $90,172	-1,860 Reduced 10.88%	15,235 $604,000
Q3 2019 Nov 14, 2019	SELL	$43.75 - $49.86 $5,468 - $6,232	-125 Reduced 0.73%	17,095 $819,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $46.59 $27,936 - $37,272	-800 Reduced 4.44%	17,220 $802,000
Q1 2019 May 13, 2019	BUY	$28.19 - $36.26 $1,409 - $1,813	50 Added 0.28%	18,020 $653,000
Q4 2018 Feb 13, 2019	SELL	$23.79 - $29.66 $7,137 - $8,898	-300 Reduced 1.64%	17,970 $513,000
Q3 2018 Nov 13, 2018	SELL	$23.95 - $36.2 $28,740 - $43,440	-1,200 Reduced 6.16%	18,270 $473,000
Q2 2018 Aug 14, 2018	SELL	$30.2 - $37.4 $3,020 - $3,740	-100 Reduced 0.51%	19,470 $673,000
Q1 2018 May 14, 2018	BUY	$30.7 - $41.8 $600,799 - $818,026	19,570 New	19,570 $601,000

Others Institutions Holding TTEC

# of Institutions

178

Shares Held

18.3M

Call Options Held

174K

Put Options Held

157K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $257M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

More about TTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Ttec Holdings, Inc. Transaction History