Bank of New York Mellon Corp

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%	$536K	91.4K	-75,049	-45.1%	$5.87	Q3 2024
6/30/2024	0%	0%	$978K	166K	-59,365	-26.3%	$5.88	Q2 2024
3/31/2024	0%	+0%	$2.34M	226K	+46,165	+25.7%	$10.37	Q1 2024
12/31/2023	0%	0%	$3.89M	180K	-166,109	-48%	$21.67	Q4 2023
9/30/2023	0%	+0%	$9.06M	346K	+2,989	+0.87%	$26.22	Q3 2023
6/30/2023	0%	0%	$11.6M	343K	-16,014	-4.46%	$33.84	Q2 2023
3/31/2023	0%	0%	$13.4M	359K	-7,779	-2.12%	$37.23	Q1 2023
12/31/2022	0%	+0%	$16.2M	367K	+111,795	+43.9%	$44.13	Q4 2022
9/30/2022	0%	+0%	$11.3M	255K	+5,130	+2.06%	$44.31	Q3 2022
6/30/2022	0%	0%	$16.9M	250K	-5,227	-2.05%	$67.89	Q2 2022
3/31/2022	0%	0%	$21M	255K	-37,224	-12.7%	$82.52	Q1 2022
12/31/2021	0%	0%	$26.4M	292K	-22,075	-7.03%	$90.55	Q4 2021
9/30/2021	0.01%	0%	$29.4M	314K	-8,422	-2.61%	$93.53	Q3 2021
6/30/2021	0.01%	0%	$33.3M	323K	-2,878	-0.88%	$103.09	Q2 2021
3/31/2021	0.01%	0%	$32.7M	325K	-11,498	-3.41%	$100.45	Q1 2021
12/31/2020	0.01%	0%	$24.6M	337K	-22,678	-6.31%	$72.93	Q4 2020
9/30/2020	0%	0%	$19.6M	360K	-12,349	-3.32%	$54.55	Q3 2020
6/30/2020	0%	+0%	$17.3M	372K	+3,235	+0.88%	$46.56	Q2 2020
3/31/2020	0%	+0%	$13.5M	369K	+15,718	+4.45%	$36.72	Q1 2020
12/31/2019	0%	0%	$14M	353K	-15,003	-4.08%	$39.62	Q4 2019
9/30/2019	0%	0%	$17.6M	368K	-190	-0.05%	$47.88	Q3 2019
6/30/2019	0%	+0%	$17.2M	368K	+24,346	+7.08%	$46.59	Q2 2019
3/31/2019	0%	0%	$12.5M	344K	-1,180	-0.34%	$36.23	Q1 2019
12/31/2018	0%	+0%	$9.86M	345K	+30,684	+9.76%	$28.57	Q4 2018
9/30/2018	0%	+0%	$8.14M	314K	+11,490	+3.79%	$25.90	Q3 2018
6/30/2018	0%	0%	$10.5M	303K	-3,794	-1.24%	$34.55	Q2 2018
3/31/2018	0%	+0%	$9.41M	307K	+306,642	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.