Nuveen Asset Management, LLC Guaranty Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 18,381 shares of GNTY stock, worth $671,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,381

Previous 18,381 -0.0%

Holding current value

$671,457

Previous $579,000 8.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.29 - $34.87 $41,398 - $52,897	1,517 Added 9.0%	18,381 $617,000
Q1 2023 May 15, 2023	SELL	$26.88 - $35.6 $4,596 - $6,087	-171 Reduced 1.0%	16,864 $469,000
Q4 2022 Feb 14, 2023	SELL	$34.44 - $37.3 $288,331 - $312,275	-8,372 Reduced 32.95%	17,035 $590,000
Q3 2022 Nov 14, 2022	SELL	$34.5 - $37.42 $8,073 - $8,756	-234 Reduced 0.91%	25,407 $879,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $37.67 $236,290 - $259,885	-6,899 Reduced 21.2%	25,641 $930,000
Q1 2022 May 16, 2022	BUY	$34.85 - $42.2 $6,238 - $7,553	179 Added 0.55%	32,540 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $40.4 $127,874 - $145,238	-3,595 Reduced 10.0%	32,361 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$32.1 - $36.72 $59,834 - $68,446	-1,864 Reduced 4.93%	35,956 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$34.07 - $40.3 $131,612 - $155,678	3,863 Added 11.38%	37,820 $1.29 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $37.51 $126,670 - $159,980	4,265 Added 14.36%	33,957 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $31.79 $319,187 - $405,068	12,742 Added 75.17%	29,692 $890,000
Q3 2020 Nov 16, 2020	SELL	$23.02 - $28.72 $200,619 - $250,294	-8,715 Reduced 33.96%	16,950 $422,000
Q2 2020 Aug 14, 2020	SELL	$21.41 - $28.54 $2,290 - $3,053	-107 Reduced 0.42%	25,665 $663,000
Q1 2020 May 14, 2020	BUY	$20.79 - $32.73 $183,409 - $288,744	8,822 Added 52.05%	25,772 $596,000
Q4 2019 Feb 14, 2020	SELL	$29.94 - $33.9 $272,064 - $308,049	-9,087 Reduced 34.9%	16,950 $557,000
Q3 2019 Nov 14, 2019	SELL	$29.43 - $31.89 $37,493 - $40,627	-1,274 Reduced 4.66%	26,037 $797,000
Q2 2019 Aug 15, 2019	BUY	$26.54 - $31.15 $724,833 - $850,737	27,311 New	27,311 $851,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $435M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

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Nuveen Asset Management, LLC Guaranty Bancshares Inc Transaction History