Nuveen Asset Management, LLC Citizens & Northern Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Citizens & Northern Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 37,195 shares of CZNC stock, worth $718,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,195

Previous 37,195 -0.0%

Holding current value

$718,979

Previous $665,000 10.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.68 - $18.81 $28,172 - $31,770	1,689 Added 4.76%	37,195 $665,000
Q4 2023 Feb 14, 2024	BUY	$17.07 - $23.23 $166,313 - $226,329	9,743 Added 37.82%	35,506 $796,000
Q3 2023 Nov 14, 2023	SELL	$17.1 - $21.59 $171,820 - $216,936	-10,048 Reduced 28.06%	25,763 $452,000
Q1 2023 May 15, 2023	SELL	$21.08 - $23.66 $83,982 - $94,261	-3,984 Reduced 10.01%	35,811 $765,000
Q4 2022 Feb 14, 2023	SELL	$22.76 - $25.01 $145,140 - $159,488	-6,377 Reduced 13.81%	39,795 $910,000
Q3 2022 Nov 14, 2022	SELL	$23.46 - $25.77 $34,392 - $37,778	-1,466 Reduced 3.08%	46,172 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $25.03 $13,443 - $14,392	-575 Reduced 1.19%	47,638 $1.15 Million
Q1 2022 May 16, 2022	SELL	$23.89 - $27.25 $92,549 - $105,566	-3,874 Reduced 7.44%	48,213 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.74 - $27.76 $127,237 - $142,769	-5,143 Reduced 8.99%	52,087 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $25.69 $59,277 - $63,531	-2,473 Reduced 4.14%	57,230 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$23.27 - $25.65 $111,579 - $122,991	4,795 Added 8.73%	59,703 $1.46 Million
Q1 2021 May 17, 2021	SELL	$19.11 - $24.79 $36,328 - $47,125	-1,901 Reduced 3.35%	54,908 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$16.36 - $20.53 $133,464 - $167,483	8,158 Added 16.77%	56,809 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.9 $15,245 - $19,999	1,005 Added 2.11%	48,651 $790,000
Q2 2020 Aug 14, 2020	SELL	$16.88 - $22.75 $20,070 - $27,049	-1,189 Reduced 2.43%	47,646 $984,000
Q1 2020 May 14, 2020	SELL	$16.91 - $28.41 $2,536 - $4,261	-150 Reduced 0.31%	48,835 $976,000
Q4 2019 Feb 14, 2020	SELL	$24.6 - $28.25 $9,028 - $10,367	-367 Reduced 0.74%	48,985 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$22.66 - $26.9 $41,241 - $48,958	1,820 Added 3.83%	49,352 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$25.05 - $29.24 $1.19 Million - $1.39 Million	47,532 New	47,532 $1.25 Million

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.83M

Call Options Held

800

Put Options Held

200

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $300M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

More about CZNC

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Nuveen Asset Management, LLC Citizens & Northern Corp Transaction History