Northern Trust Corp Ttec Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 158,941 shares of TTEC stock, worth $758,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,941

Previous 203,426 21.87%

Holding current value

$758,148

Previous $1.2 Million 22.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.85 - $8.3 $171,267 - $369,225	-44,485 Reduced 21.87%	158,941 $931,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $10.22 $10,966 - $21,635	-2,117 Reduced 1.03%	203,426 $1.2 Million
Q1 2024 May 14, 2024	SELL	$9.51 - $22.14 $40,978 - $95,401	-4,309 Reduced 2.05%	205,543 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$15.31 - $26.92 $1.06 Million - $1.86 Million	-69,244 Reduced 24.81%	209,852 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$25.62 - $34.88 $94,768 - $129,021	3,699 Added 1.34%	279,096 $7.32 Million
Q2 2023 Aug 11, 2023	BUY	$31.08 - $37.71 $249,510 - $302,735	8,028 Added 3.0%	275,397 $9.32 Million
Q1 2023 May 15, 2023	BUY	$35.41 - $53.56 $628,315 - $950,368	17,744 Added 7.11%	267,369 $9.95 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $49.46 $535,241 - $660,835	13,361 Added 5.66%	249,625 $11 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $76.2 $49,272 - $84,734	-1,112 Reduced 0.47%	236,264 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$60.07 - $83.51 $184,535 - $256,542	-3,072 Reduced 1.28%	237,376 $16.1 Million
Q1 2022 May 13, 2022	SELL	$72.53 - $92.05 $8.36 Million - $10.6 Million	-115,297 Reduced 32.41%	240,448 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$83.41 - $102.14 $965,887 - $1.18 Million	11,580 Added 3.36%	355,745 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.4 - $112.27 $609,024 - $756,362	6,737 Added 2.0%	344,165 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$95.1 - $111.04 $10,461 - $12,214	-110 Reduced 0.03%	337,428 $34.8 Million
Q1 2021 May 12, 2021	BUY	$72.01 - $102.3 $192,194 - $273,038	2,669 Added 0.8%	337,538 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$54.46 - $78.94 $171,712 - $248,897	3,153 Added 0.95%	334,869 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$44.1 - $59.52 $32,148 - $43,390	729 Added 0.22%	331,716 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $46.66 $283,946 - $406,035	8,702 Added 2.7%	330,987 $15.4 Million
Q1 2020 May 14, 2020	BUY	$27.72 - $44.99 $1.47 Million - $2.38 Million	52,976 Added 19.67%	322,285 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.92 - $48.48 $531,149 - $716,873	-14,787 Reduced 5.2%	269,309 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.75 - $49.86 $571,287 - $651,071	-13,058 Reduced 4.39%	284,096 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $46.59 $39,459 - $52,646	-1,130 Reduced 0.38%	297,154 $13.8 Million
Q1 2019 May 13, 2019	SELL	$28.19 - $36.26 $1.41 Million - $1.82 Million	-50,174 Reduced 14.4%	298,284 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$23.79 - $29.66 $235,378 - $293,456	-9,894 Reduced 2.76%	348,458 $9.96 Million
Q3 2018 Nov 14, 2018	BUY	$23.95 - $36.2 $512,098 - $774,028	21,382 Added 6.35%	358,352 $9.28 Million
Q2 2018 Sep 18, 2018	SELL	$30.2 - $37.4 $88,757 - $109,918	-2,939 Reduced 0.86%	336,970 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.2 - $37.4 $1.69 Million - $2.1 Million	56,083 Added 19.76%	339,909 $11.7 Million
Q1 2018 May 09, 2018	BUY	$30.7 - $41.8 $8.71 Million - $11.9 Million	283,826 New	283,826 $8.71 Million

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $225M
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 ...

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Northern Trust Corp Ttec Holdings, Inc. Transaction History