Nuveen Asset Management, LLC Generation Bio Co. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Generation Bio Co. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 169,265 shares of GBIO stock, worth $137,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,265

Previous 169,265 -0.0%

Holding current value

$137,104

Previous $477,000 12.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.73 - $4.07 $103,246 - $242,897	-59,680 Reduced 26.07%	169,265 $688,000
Q4 2023 Feb 14, 2024	BUY	$0.91 - $3.35 $2,341 - $8,619	2,573 Added 1.14%	228,945 $377,000
Q3 2023 Nov 14, 2023	SELL	$3.65 - $6.9 $167,724 - $317,068	-45,952 Reduced 16.87%	226,372 $857,000
Q2 2023 Aug 14, 2023	SELL	$3.5 - $5.67 $29,043 - $47,049	-8,298 Reduced 2.96%	272,324 $1.5 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.01 $221,794 - $430,687	-61,439 Reduced 17.96%	280,622 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$3.66 - $6.77 $60,708 - $112,293	-16,587 Reduced 4.62%	342,061 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $8.34 $214,208 - $381,730	45,771 Added 14.63%	358,648 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.87 - $9.41 $681,064 - $1.32 Million	139,849 Added 80.82%	312,877 $2.05 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $7.76 $161,890 - $301,988	38,916 Added 29.02%	173,028 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$5.99 - $24.97 $64,386 - $268,402	-10,749 Reduced 7.42%	134,112 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$20.0 - $27.43 $299,160 - $410,297	-14,958 Reduced 9.36%	144,861 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$24.34 - $38.34 $1.01 Million - $1.6 Million	41,699 Added 35.3%	159,819 $4.3 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $40.2 $1.77 Million - $2.87 Million	71,512 Added 153.43%	118,120 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$21.68 - $51.61 $13,008 - $30,966	600 Added 1.3%	46,608 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $31.84 $831,364 - $1.46 Million	46,008 New	46,008 $1.42 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

49.5M

Call Options Held

Put Options Held

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About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $47.8M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

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Nuveen Asset Management, LLC Generation Bio Co. Transaction History