PRUDENTIAL FINANCIAL INC

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%	$2.8M	478K	+128,700	+36.9%	$5.87	Q3 2024
6/30/2024	0%	+0%	$2.05M	349K	+109,464	+45.7%	$5.88	Q2 2024
3/31/2024	0%	+0%	$2.48M	239K	+37,350	+18.5%	$10.37	Q1 2024
12/31/2023	0.01%	+0%	$4.38M	202K	+109,900	+119%	$21.67	Q4 2023
9/30/2023	0%	+0%	$2.42M	92.2K	+11,963	+14.9%	$26.22	Q3 2023
6/30/2023	0%	+0%	$2.72M	80.3K	+16,616	+26.1%	$33.84	Q2 2023
3/31/2023	0%	0%	$2.37M	63.6K	-1,560	-2.39%	$37.23	Q1 2023
12/31/2022	0%	+0%	$2.88M	65.2K	+13,933	+27.2%	$44.13	Q4 2022
9/30/2022	0%	0%	$2.32M	51.3K	-2,101	-3.94%	$45.25	Q3 2022
6/30/2022	0.01%	+0%	$3.62M	53.4K	+206	+0.39%	$67.89	Q2 2022
3/31/2022	0.01%	0%	$4.39M	53.2K	-17,333	-24.6%	$82.52	Q1 2022
12/31/2021	0.01%	0%	$6.38M	70.5K	-24,396	-25.7%	$90.56	Q4 2021
9/30/2021	0.01%	+0%	$8.88M	94.9K	+5,830	+6.55%	$93.53	Q3 2021
6/30/2021	0.01%	+0.01%	$9.18M	89.1K	+46,513	+109%	$103.09	Q2 2021
3/31/2021	0.01%	0%	$4.27M	42.5K	-23,371	-35.5%	$100.45	Q1 2021
12/31/2020	0.01%	+0%	$4.81M	65.9K	+2,040	+3.19%	$72.92	Q4 2020
9/30/2020	0.06%	0%	$3.48M	63.9K	-33,395	-34.3%	$54.54	Q3 2020
6/30/2020	0.07%	-0.01%	$4.53M	97.3K	-142,625	-59.5%	$46.56	Q2 2020
3/31/2020	0.15%	+0%	$8.81M	240K	+370	+0.15%	$36.72	Q1 2020
12/31/2019	0.09%	+0.01%	$9.49M	240K	+118,657	+98.2%	$39.62	Q4 2019
9/30/2019	0.05%	+0%	$5.79M	121K	+43,160	+55.5%	$47.88	Q3 2019
6/30/2019	0.03%	+0%	$3.62M	77.7K	+31,829	+69.4%	$46.58	Q2 2019
3/31/2019	0.01%	+0%	$1.66M	45.9K	+1,828	+4.15%	$36.22	Q1 2019
12/31/2018	0.01%	0%	$1.26M	44.1K	-3,104	-6.58%	$28.58	Q4 2018
9/30/2018	0.01%	+0%	$1.22M	47.2K	+6,559	+16.2%	$25.91	Q3 2018
6/30/2018	0.01%	+0%	$1.4M	40.6K	+430	+1.07%	$34.56	Q2 2018
3/31/2018	0%	+0%	$1.23M	40.2K	+40,169	NEW	$30.70	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.