Nuveen Asset Management, LLC Hibbett Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hibbett Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 40,318 shares of HIBB stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,318

Previous 41,829 3.61%

Holding current value

$3.51 Million

Previous $3.01 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.92 - $82.0 $96,583 - $123,902	-1,511 Reduced 3.61%	40,318 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $18,050 - $29,407	404 Added 0.98%	41,829 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $3,739 - $5,036	-106 Reduced 0.26%	41,425 $1.97 Million
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $2.46 Million - $3.09 Million	-42,060 Reduced 50.32%	41,531 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $653,941 - $894,948	-12,840 Reduced 13.32%	83,591 $5.7 Million

Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $24,944 - $38,072	-589 Reduced 0.61%	96,431 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $3.93 Million - $4.97 Million	-94,710 Reduced 49.4%	97,020 $4.24 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $2.41 Million - $4.16 Million	57,547 Added 42.89%	191,730 $9.18 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $2.28 Million - $3.48 Million	-34,924 Reduced 20.65%	134,183 $9.36 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $6.95 Million - $9.72 Million	-98,210 Reduced 36.74%	169,107 $12 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $6.83 Million - $8.88 Million	-99,028 Reduced 27.03%	267,317 $24 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $3.19 Million - $5.29 Million	-69,613 Reduced 15.97%	366,345 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $4.16 Million - $6.3 Million	-113,643 Reduced 20.68%	435,958 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $1.16 Million - $2.24 Million	55,966 Added 11.34%	549,601 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $21.63 $72,028 - $160,451	7,418 Added 1.53%	493,635 $10.3 Million
Q1 2020 May 14, 2020	SELL	$7.94 - $27.57 $393,006 - $1.36 Million	-49,497 Reduced 9.24%	486,217 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $3.52 Million - $4.59 Million	-159,401 Reduced 22.93%	535,714 $15 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $4.75 Million - $7.34 Million	320,299 Added 85.45%	695,115 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.96 - $23.96 $6.73 Million - $8.98 Million	374,816 New	374,816 $6.82 Million

Others Institutions Holding HIBB

# of Institutions

210

Shares Held

11.3M

Call Options Held

220K

Put Options Held

80.2K

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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Nuveen Asset Management, LLC Hibbett Inc Transaction History