Nuveen Asset Management, LLC First Mid Bancshares, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 50,650 shares of FMBH stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,650

Previous 47,000 7.77%

Holding current value

$1.87 Million

Previous $1.54 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.28 - $33.22 $106,872 - $121,253	3,650 Added 7.77%	50,650 $1.67 Million
Q1 2024 May 13, 2024	SELL	$29.57 - $34.54 $88,769 - $103,689	-3,002 Reduced 6.0%	47,000 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $35.73 $80,496 - $110,620	-3,096 Reduced 5.83%	50,002 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $30.95 $15,094 - $19,498	-630 Reduced 1.17%	53,098 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$22.31 - $27.33 $194,989 - $238,864	8,740 Added 19.43%	53,728 $1.3 Million
Q1 2023 May 15, 2023	SELL	$26.04 - $33.56 $141,032 - $181,760	-5,416 Reduced 10.75%	44,988 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$31.75 - $35.97 $334,168 - $378,584	-10,525 Reduced 17.27%	50,404 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $39.52 $31,074 - $38,413	-972 Reduced 1.57%	60,929 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$35.45 - $38.66 $205,361 - $223,957	5,793 Added 10.32%	61,901 $2.21 Million
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $20,284 - $23,614	-527 Reduced 0.93%	56,108 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$41.21 - $45.3 $300,462 - $330,282	-7,291 Reduced 11.41%	56,635 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$37.52 - $41.95 $124,678 - $139,399	-3,323 Reduced 4.94%	63,926 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.53 $314,681 - $345,909	7,768 Added 13.06%	67,249 $2.72 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $44.74 $59,666 - $81,337	1,818 Added 3.15%	59,481 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$25.09 - $34.36 $133,102 - $182,279	5,305 Added 10.13%	57,663 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$22.39 - $27.4 $35,286 - $43,182	1,576 Added 3.1%	52,358 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $29.08 $24,868 - $33,936	1,167 Added 2.35%	50,782 $1.33 Million
Q1 2020 May 14, 2020	BUY	$19.93 - $35.07 $4,823 - $8,486	242 Added 0.49%	49,615 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$33.31 - $36.08 $10,925 - $11,834	-328 Reduced 0.66%	49,373 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.72 $48,251 - $55,580	-1,556 Reduced 3.04%	49,701 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$32.5 - $36.0 $1.67 Million - $1.85 Million	51,257 New	51,257 $1.79 Million

Others Institutions Holding FMBH

# of Institutions

113

Shares Held

9.99M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $754M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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Nuveen Asset Management, LLC First Mid Bancshares, Inc. Transaction History