Nuveen Asset Management, LLC Bridgewater Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 59,438 shares of BWB stock, worth $899,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,438

Previous 59,438 -0.0%

Holding current value

$899,296

Previous $690,000 22.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.79 - $12.19 $29,273 - $33,071	2,713 Added 4.78%	59,438 $690,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $4,746 - $7,138	528 Added 0.94%	56,725 $766,000
Q3 2023 Nov 14, 2023	SELL	$9.32 - $11.54 $211,321 - $261,657	-22,674 Reduced 28.75%	56,197 $532,000
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $178,950 - $243,320	22,120 Added 38.98%	78,871 $776,000
Q1 2023 May 15, 2023	SELL	$10.83 - $17.74 $53,413 - $87,493	-4,932 Reduced 8.0%	56,751 $615,000
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $132,929 - $159,819	-8,003 Reduced 11.48%	61,683 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $24,428 - $38,073	-1,554 Reduced 2.18%	69,686 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $81,979 - $91,803	5,458 Added 8.3%	71,240 $1.15 Million
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $12,769 - $14,138	773 Added 1.19%	65,782 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$16.55 - $19.95 $144,150 - $173,764	-8,710 Reduced 11.82%	65,009 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $17.92 $332,606 - $381,337	-21,280 Reduced 22.4%	73,719 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $56,454 - $65,526	3,673 Added 4.02%	94,999 $1.53 Million
Q1 2021 May 17, 2021	SELL	$12.4 - $17.52 $61,888 - $87,442	-4,991 Reduced 5.18%	91,326 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $39 - $50	4 Added 0.0%	96,317 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.66 - $10.4 $3,299 - $3,962	381 Added 0.4%	96,313 $914,000
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $94,193 - $156,423	-11,335 Reduced 10.57%	95,932 $935,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $378,886 - $454,335	32,804 Added 44.05%	107,267 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$10.87 - $12.38 $1.04 Million - $1.18 Million	-95,696 Reduced 56.24%	74,463 $889,000
Q2 2019 Aug 15, 2019	BUY	$10.27 - $11.54 $608,589 - $683,848	59,259 Added 53.43%	170,159 $1.96 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $5,951 - $6,766	591 Added 0.54%	110,900 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$9.84 - $13.0 $1,928 - $2,548	196 Added 0.18%	110,309 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$12.33 - $13.35 $144,039 - $155,954	11,682 Added 11.87%	110,113 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $545,950 - $579,964	43,056 Added 77.75%	98,431 $1.25 Million
Q1 2018 May 14, 2018	BUY	$12.62 - $13.07 $698,832 - $723,751	55,375 New	55,375 $724,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $417M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Nuveen Asset Management, LLC Bridgewater Bancshares Inc Transaction History