State Street’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697K | Buy |
6,324
+2,200
| +53% | +$251K | ﹤0.01% | 3578 |
|
|
2025
Q4 | $466K | Sell |
4,124
-24
| -0.6% | -$2.9K | ﹤0.01% | 3698 |
|
|
2025
Q3 | $601K | Hold |
4,148
| – | – | ﹤0.01% | 3620 |
|
|
2025
Q2 | $701K | Hold |
4,148
| – | – | ﹤0.01% | 3556 |
|
|
2025
Q1 | $639K | Hold |
4,148
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q4 | $704K | Sell |
4,148
-10
| -0.2% | -$1.78K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $722K | Hold |
4,158
| – | – | ﹤0.01% | 3532 |
|
|
2024
Q2 | $715K | Sell |
4,158
-260
| -6% | -$53.5K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $1.15M | Hold |
4,418
| – | – | ﹤0.01% | 3434 |
|
|
2023
Q4 | $881K | Sell |
4,418
-40
| -0.9% | -$7.2K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $758K | Hold |
4,458
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q2 | $921K | Sell |
4,458
-98,570
| -96% | -$20.3M | ﹤0.01% | 3594 |
|
|
2023
Q1 | $23.6M | Buy |
103,028
+305
| +0.3% | +$64K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $19.8M | Sell |
102,723
-972
| -0.9% | -$187K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $19.5M | Buy |
103,695
+110
| +0.1% | +$23K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $19.9M | Buy |
103,585
+163
| +0.2% | +$33K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $22.6M | Buy |
103,422
+357
| +0.3% | +$86.5K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $31.3M | Sell |
103,065
-1,336
| -1% | -$386K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $29.7M | Buy |
104,401
+1,100
| +1% | +$305K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $25.6M | Sell |
103,301
-167,466
| -62% | -$38.6M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $59M | Sell |
270,767
-24,621
| -8% | -$6.16M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $83.5M | Buy |
295,388
+276,978
| +1,504% | +$67.4M | 0.01% | 1285 |
|
|
2020
Q3 | $4.18M | Buy |
18,410
+11,244
| +157% | +$2.39M | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.36M | Buy |
7,166
+568
| +9% | +$99.5K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $947K | Hold |
6,598
| – | – | ﹤0.01% | 3316 |
|
|
2019
Q4 | $1.02M | Hold |
6,598
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | $949K | Hold |
6,598
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q2 | $904K | Hold |
6,598
| – | – | ﹤0.01% | 3435 |
|
|
2019
Q1 | $808K | Sell |
6,598
-1,327
| -17% | -$150K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $858K | Hold |
7,925
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q3 | $906K | Buy |
7,925
+225
| +3% | +$25.2K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $799K | Sell |
7,700
-660
| -8% | -$66.8K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $785K | Sell |
8,360
-12,464
| -60% | -$1.16M | ﹤0.01% | 3375 |
|
|
2017
Q4 | $1.91M | Buy |
20,824
+14,156
| +212% | +$1.2M | ﹤0.01% | 3199 |
|
|
2017
Q3 | $543K | Buy |
6,668
+70
| +1% | +$5.44K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $519K | Sell |
6,598
-11,592
| -64% | -$858K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $1.24M | Buy |
18,190
+11,565
| +175% | +$794K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $456K | Hold |
6,625
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q3 | $443K | Buy |
6,625
+27
| +0.4% | +$1.8K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $421K | Hold |
6,598
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $427K | Hold |
6,598
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $379K | Sell |
6,598
-102
| -2% | -$6.08K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $379K | Hold |
6,700
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q2 | $425K | Sell |
6,700
-4,838
| -42% | -$305K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $703K | Sell |
11,538
-235
| -2% | -$12.9K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $596K | Buy |
11,773
+585
| +5% | +$26.4K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $456K | Sell |
11,188
-6,325
| -36% | -$252K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $714K | Buy |
17,513
+100
| +0.6% | +$4.14K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $777K | Sell |
17,413
-1,690
| -9% | -$68.4K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $783K | Sell |
19,103
-228
| -1% | -$9.07K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $800K | Buy |
19,331
+2,634
| +16% | +$101K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $617K | Buy |
+16,697
| New | +$603K | ﹤0.01% | 3225 |
|
Other funds holding NICE
HL
BIP
CI
MMH
HIIFS
MIFH