BANK OF AMERICA CORP /DE/

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$943K	161K	-32,323	-16.8%	$5.87	Q3 2024
6/30/2024	0%	+0%	$1.13M	193K	+96,414	+99.9%	$5.88	Q2 2024
3/31/2024	0%	+0%	$1M	96.5K	+27,131	+39.1%	$10.37	Q1 2024
12/31/2023	0%	0%	$1.5M	69.4K	-41,668	-37.5%	$21.67	Q4 2023
9/30/2023	0%	+0%	$2.91M	111K	+56,118	+102%	$26.22	Q3 2023
6/30/2023	0%	+0%	$1.86M	54.9K	+8,072	+17.2%	$33.84	Q2 2023
3/31/2023	0%	0%	$1.75M	46.9K	-18,024	-27.8%	$37.23	Q1 2023
12/31/2022	0%	0%	$2.86M	64.9K	-355,158	-84.5%	$44.13	Q4 2022
9/30/2022	0%	0%	$18.6M	420K	-16,355	-3.75%	$44.31	Q3 2022
6/30/2022	0%	0%	$29.6M	436K	-15,039	-3.33%	$67.89	Q2 2022
3/31/2022	0%	+0%	$37.3M	451K	+271,766	+151%	$82.52	Q1 2022
12/31/2021	0%	0%	$16.3M	180K	-57,584	-24.3%	$90.55	Q4 2021
9/30/2021	0%	+0%	$22.2M	237K	+10,735	+4.74%	$93.53	Q3 2021
6/30/2021	0%	0%	$23.4M	227K	-22,054	-8.87%	$103.08	Q2 2021
3/31/2021	0%	+0%	$25M	249K	+193,989	+355%	$100.45	Q1 2021
12/31/2020	0%	+0%	$3.98M	54.6K	+26,829	+96.6%	$72.90	Q4 2020
9/30/2020	0%	0%	$1.52M	27.8K	-25,838	-48.2%	$54.56	Q3 2020
6/30/2020	0%	0%	$2.5M	53.6K	-71,190	-57%	$46.58	Q2 2020
3/31/2020	0%	+0%	$4.58M	125K	+87,388	+234%	$36.72	Q1 2020
12/31/2019	0%	0%	$1.48M	37.4K	-3,714	-9.03%	$39.59	Q4 2019
9/30/2019	0%	0%	$1.97M	41.1K	-17,197	-29.5%	$47.88	Q3 2019
6/30/2019	0%	+0%	$2.72M	58.3K	+2,386	+4.27%	$46.59	Q2 2019
3/31/2019	0%	+0%	$2.03M	55.9K	+8,648	+18.3%	$36.22	Q1 2019
12/31/2018	0%	0%	$1.35M	47.3K	-6,129	-11.5%	$28.59	Q4 2018
9/30/2018			$1K	50			$20.00^*	Q3 2018
9/30/2018	0%	0%	$1.38M	53.4K	-29,614	-35.7%	$25.89	Q3 2018
6/30/2018	0%	+0%	$2.87M	83K	+34,088	+69.6%	$34.54	Q2 2018
3/31/2018	0%	+0%	$1.5M	48.9K	+48,942	NEW	$30.69	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.