Nuveen Asset Management, LLC Cap Star Financial Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 55,252 shares of CSTR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,252

Previous 55,252 -0.0%

Holding current value

Previous $1.04 Million 7.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.16 - $19.1 $225,144 - $303,690	-15,900 Reduced 22.35%	55,252 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$12.21 - $14.99 $8,083 - $9,923	-662 Reduced 0.92%	71,152 $1.01 Million
Q1 2023 May 15, 2023	SELL	$13.83 - $18.2 $82,634 - $108,745	-5,975 Reduced 7.68%	71,814 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$15.75 - $19.35 $98,138 - $120,569	-6,231 Reduced 7.42%	77,789 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $16,602 - $19,694	-896 Reduced 1.06%	84,020 $1.56 Million

Q2 2022 Aug 15, 2022	SELL	$19.12 - $21.34 $11,299 - $12,611	-591 Reduced 0.69%	84,916 $1.67 Million
Q1 2022 May 16, 2022	SELL	$20.92 - $22.04 $88,387 - $93,119	-4,225 Reduced 4.71%	85,507 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$19.37 - $22.68 $102,990 - $120,589	-5,317 Reduced 5.59%	89,732 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$19.74 - $21.95 $97,949 - $108,915	-4,962 Reduced 4.96%	95,049 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $423,140 - $561,823	24,459 Added 32.37%	100,011 $2.05 Million
Q1 2021 May 17, 2021	SELL	$13.89 - $18.9 $37,239 - $50,670	-2,681 Reduced 3.43%	75,552 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.72 - $14.83 $128,673 - $196,319	13,238 Added 20.37%	78,233 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$9.03 - $11.7 $22,087 - $28,618	2,446 Added 3.91%	64,995 $638,000
Q2 2020 Aug 14, 2020	BUY	$8.95 - $12.83 $135,690 - $194,515	15,161 Added 31.99%	62,549 $750,000
Q1 2020 May 14, 2020	BUY	$7.48 - $16.64 $25,222 - $56,110	3,372 Added 7.66%	47,388 $468,000
Q4 2019 Feb 14, 2020	SELL	$15.85 - $17.39 $60,214 - $66,064	-3,799 Reduced 7.95%	44,016 $733,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.97 $32,369 - $37,266	-2,196 Reduced 4.39%	47,815 $793,000
Q2 2019 Aug 15, 2019	BUY	$14.5 - $16.0 $725,159 - $800,176	50,011 New	50,011 $757,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

More about CSTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Cap Star Financial Holdings, Inc. Transaction History