Bank of New York Mellon’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,902
| Closed | -$39.6K | – | 4127 |
|
|
2024
Q3 | $39.6K | Sell |
30,902
-31,485
| -50% | -$40.3K | ﹤0.01% | 4044 |
|
|
2024
Q2 | $36.2K | Sell |
62,387
-238,087
| -79% | -$138K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $300K | Sell |
300,474
-15,156
| -5% | -$15.1K | ﹤0.01% | 3767 |
|
|
2023
Q4 | $1.2M | Buy |
315,630
+78,372
| +33% | +$297K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $923K | Buy |
237,258
+5,151
| +2% | +$20K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $1.05M | Sell |
232,107
-347,023
| -60% | -$1.57M | ﹤0.01% | 3165 |
|
|
2023
Q1 | $2.55M | Sell |
579,130
-27,150
| -4% | -$120K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $6.15M | Sell |
606,280
-16,552
| -3% | -$168K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $5.87M | Buy |
622,832
+22,233
| +4% | +$209K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $8.49M | Sell |
600,599
-61,790
| -9% | -$874K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $16.2M | Sell |
662,389
-81,778
| -11% | -$2M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $26.6M | Sell |
744,167
-29,413
| -4% | -$1.05M | ﹤0.01% | 1549 |
|
|
2021
Q3 | $45.6M | Buy |
773,580
+17,426
| +2% | +$1.03M | 0.01% | 1191 |
|
|
2021
Q2 | $47.8M | Buy |
756,154
+6,157
| +0.8% | +$389K | 0.01% | 1167 |
|
|
2021
Q1 | $39.6M | Buy |
749,997
+9,559
| +1% | +$504K | 0.01% | 1267 |
|
|
2020
Q4 | $46.1M | Sell |
740,438
-9,560
| -1% | -$595K | 0.01% | 1093 |
|
|
2020
Q3 | $39M | Sell |
749,998
-10,283
| -1% | -$535K | 0.01% | 1056 |
|
|
2020
Q2 | $31.5M | Sell |
760,281
-122,145
| -14% | -$5.06M | 0.01% | 1158 |
|
|
2020
Q1 | $20.1M | Buy |
882,426
+21,315
| +2% | +$485K | 0.01% | 1284 |
|
|
2019
Q4 | $31.9M | Sell |
861,111
-74,654
| -8% | -$2.76M | 0.01% | 1266 |
|
|
2019
Q3 | $33.4M | Sell |
935,765
-18,690
| -2% | -$667K | 0.01% | 1205 |
|
|
2019
Q2 | $26.8M | Buy |
954,455
+66,982
| +8% | +$1.88M | 0.01% | 1372 |
|
|
2019
Q1 | $25.8M | Buy |
887,473
+58,014
| +7% | +$1.68M | 0.01% | 1400 |
|
|
2018
Q4 | $15.6M | Buy |
829,459
+59,457
| +8% | +$1.12M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $20M | Buy |
770,002
+67,371
| +10% | +$1.75M | 0.01% | 1624 |
|
|
2018
Q2 | $14.8M | Buy |
702,631
+93,049
| +15% | +$1.96M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $9.97M | Buy |
609,582
+330
| +0.1% | +$5.4K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $7.01M | Sell |
609,252
-176,672
| -22% | -$2.03M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $10.6M | Sell |
785,924
-9,204
| -1% | -$125K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $8.75M | Buy |
795,128
+83,595
| +12% | +$920K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $4.87M | Buy |
711,533
+21,592
| +3% | +$148K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $5.21M | Buy |
689,941
+17,805
| +3% | +$134K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $5.65M | Buy |
672,136
+129,630
| +24% | +$1.09M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $3.44M | Sell |
542,506
-5,775
| -1% | -$36.6K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $3.21M | Sell |
548,281
-6,038
| -1% | -$35.3K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $3.74M | Buy |
554,319
+6,717
| +1% | +$45.3K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $4.14M | Buy |
547,602
+84,599
| +18% | +$640K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $4.54M | Buy |
463,003
+8,980
| +2% | +$88.1K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $4.65M | Buy |
454,023
+14,137
| +3% | +$145K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $6.2M | Sell |
439,886
-10,735
| -2% | -$151K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $5.67M | Sell |
450,621
-11,352
| -2% | -$143K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $4.69M | Buy |
461,973
+512
| +0.1% | +$5.2K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $5.57M | Buy |
461,461
+5,420
| +1% | +$65.4K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $6.76M | Buy |
456,041
+13,234
| +3% | +$196K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $4.18M | Sell |
442,807
-34,617
| -7% | -$326K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $4.27M | Buy |
+477,424
| New | +$4.27M | ﹤0.01% | 2281 |
|