Nuveen Asset Management, LLC Hibbett Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.07 - $87.21 $633,292 - $788,203	-9,038 Reduced 22.42%	31,280 $2.73 Million
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

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

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 ...

More about HIBB

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