Cohen & Steers, Inc. Nuveen Core Equity Alpha Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 291,633 shares of JCE stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,633

Previous 302,133 3.48%

Holding current value

$4.36 Million

Previous $4.09 Million 0.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.94 - $14.27 $135,870 - $149,835	-10,500 Reduced 3.48%	291,633 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.65 - $14.02 $466,000 - $560,800	-40,000 Reduced 11.69%	302,133 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$12.12 - $13.16 $490,581 - $532,677	40,477 Added 13.42%	342,133 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $12.9 $1.06 Million - $1.16 Million	89,616 Added 42.26%	301,656 $3.85 Million
Q1 2023 May 15, 2023	BUY	$11.82 - $13.37 $936,486 - $1.06 Million	79,229 Added 59.66%	212,040 $2.61 Million

Q4 2022 Feb 14, 2023	SELL	$12.38 - $16.17 $759,698 - $992,272	-61,365 Reduced 31.6%	132,811 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.45 $376,164 - $520,132	29,807 Added 18.13%	194,176 $2.59 Million
Q1 2022 May 16, 2022	BUY	$14.69 - $18.33 $297,663 - $371,420	20,263 Added 14.06%	164,369 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$16.47 - $18.58 $1.85 Million - $2.09 Million	-112,476 Reduced 43.84%	144,106 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$16.49 - $17.58 $2.01 Million - $2.14 Million	-121,762 Reduced 32.18%	256,582 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$15.08 - $16.6 $1.44 Million - $1.59 Million	-95,674 Reduced 20.18%	378,344 $6.22 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $15.21 $345,250 - $380,250	-25,000 Reduced 5.01%	474,018 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $14.07 $1.3 Million - $1.5 Million	-106,949 Reduced 17.65%	499,018 $7.02 Million
Q1 2020 May 15, 2020	SELL	$8.49 - $15.36 $266,195 - $481,597	-31,354 Reduced 4.92%	605,967 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.79 $774,870 - $822,708	55,626 Added 9.56%	637,321 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $14.38 $6.52 Million - $6.96 Million	484,017 Added 495.52%	581,695 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$13.17 - $14.25 $1.29 Million - $1.39 Million	97,678 New	97,678 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$11.26 - $15.47 $453,428 - $622,961	-40,269 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.4 - $16.47 $887,184 - $1.01 Million	-61,610 Reduced 60.47%	40,269 $628,000
Q2 2018 Aug 14, 2018	SELL	$14.39 - $15.44 $635,980 - $682,386	-44,196 Reduced 30.26%	101,879 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.14 $1.32 Million - $1.49 Million	92,077 Added 170.52%	146,075 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $15.61 $799,170 - $842,908	53,998	53,998 $839,000

Others Institutions Holding JCE

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

More about JCE

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