Nuveen Asset Management, LLC Dynatrace, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 965,184 shares of DT stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

965,184

Previous 755,552 27.75%

Holding current value

$53.6 Million

Previous $33.8 Million 52.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $8.49 Million - $11.2 Million	209,632 Added 27.75%	965,184 $51.6 Million
Q2 2024 Aug 09, 2024	BUY	$43.26 - $48.47 $4.64 Million - $5.2 Million	107,254 Added 16.54%	755,552 $33.8 Million
Q1 2024 May 13, 2024	SELL	$45.52 - $60.7 $8.69 Million - $11.6 Million	-190,808 Reduced 22.74%	648,298 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $1.25 Million - $1.6 Million	-28,624 Reduced 3.3%	839,106 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $579,448 - $701,464	12,710 Added 1.49%	867,730 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $103,611 - $133,953	-2,537 Reduced 0.3%	855,020 $44 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $5.24 Million - $6.98 Million	145,553 Added 20.44%	857,557 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $2.18 Million - $2.78 Million	-68,089 Reduced 8.73%	712,004 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $2.71 Million - $3.54 Million	-81,609 Reduced 9.47%	780,093 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $3.47 Million - $5.59 Million	115,176 Added 15.43%	861,702 $34 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $977,247 - $1.5 Million	25,278 Added 3.5%	746,526 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $4.06 Million - $5.66 Million	-71,833 Reduced 9.06%	721,248 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $8.61 Million - $10.9 Million	-147,918 Reduced 15.72%	793,081 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $1.21 Million - $1.65 Million	27,235 Added 2.98%	940,999 $55 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $1.77 Million - $2.48 Million	-44,232 Reduced 4.62%	913,764 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $1.27 Million - $1.64 Million	36,922 Added 4.01%	957,996 $41.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $2.54 Million - $3.25 Million	68,993 Added 8.1%	921,074 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $11.7 Million - $24.2 Million	-568,341 Reduced 40.01%	852,081 $34.6 Million
Q1 2020 May 14, 2020	BUY	$19.37 - $36.21 $24.4 Million - $45.6 Million	1,258,116 Added 775.15%	1,420,422 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $450,656 - $705,897	26,125 Added 19.18%	162,306 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $2.54 Million - $3.56 Million	136,181 New	136,181 $2.54 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.9B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Nuveen Asset Management, LLC Dynatrace, Inc. Transaction History