Nuveen Asset Management, LLC Box Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Box Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 761,842 shares of BOX stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761,842

Previous 678,993 12.2%

Holding current value

$24.2 Million

Previous $19.2 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.04 - $28.54 $2.07 Million - $2.36 Million	82,849 Added 12.2%	761,842 $20.1 Million
Q1 2024 May 13, 2024	BUY	$24.39 - $30.0 $6.17 Million - $7.59 Million	253,066 Added 59.42%	678,993 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $553,236 - $621,983	-23,304 Reduced 5.19%	425,927 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $19,753 - $25,918	821 Added 0.18%	449,231 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $9.4 Million - $10.9 Million	-361,222 Reduced 44.62%	448,410 $13.2 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $6.56 Million - $9 Million	-259,463 Reduced 24.27%	809,632 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $4.35 Million - $5.36 Million	-169,082 Reduced 13.66%	1,069,095 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $480,513 - $614,859	-19,815 Reduced 1.58%	1,238,177 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $1.2 Million - $1.71 Million	-52,836 Reduced 4.03%	1,257,992 $31.6 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $66,776 - $80,855	2,739 Added 0.21%	1,310,828 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $4.14 Million - $4.9 Million	-176,738 Reduced 11.9%	1,308,089 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $1.31 Million - $1.56 Million	-57,939 Reduced 3.76%	1,484,827 $34 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $932,864 - $1.17 Million	-44,979 Reduced 2.83%	1,542,766 $39.4 Million
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $2.69 Million - $3.67 Million	-154,957 Reduced 8.89%	1,587,745 $36.5 Million
Q4 2020 May 17, 2021	BUY	$15.36 - $19.94 $2.16 Million - $2.8 Million	140,346 Added 8.76%	1,742,702 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $2 Million - $2.6 Million	-130,448 Reduced 7.53%	1,602,356 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $7.64 Million - $9.58 Million	451,379 Added 35.22%	1,732,804 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $9.63 Million - $15 Million	679,377 Added 112.84%	1,281,425 $26.6 Million
Q1 2020 May 14, 2020	BUY	$9.12 - $17.32 $280,813 - $533,300	30,791 Added 5.39%	602,048 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $121,056 - $144,584	-7,765 Reduced 1.34%	571,257 $9.59 Million
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $1.46 Million - $2 Million	-111,773 Reduced 16.18%	579,022 $9.59 Million
Q2 2019 Aug 15, 2019	BUY	$17.04 - $20.81 $11.8 Million - $14.4 Million	690,795 New	690,795 $12.2 Million

Others Institutions Holding BOX

# of Institutions

381

Shares Held

140M

Call Options Held

5.41M

Put Options Held

697K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.52B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Nuveen Asset Management, LLC Box Inc Transaction History