Nuveen Asset Management, LLC Harbor One Bancorp, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,853 shares of HONE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,853

Previous 116,853 -0.0%

Holding current value

$1.45 Million

Previous $1.25 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.2 - $12.3 $213,053 - $284,843	-23,158 Reduced 16.54%	116,853 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$8.89 - $10.54 $13,806 - $16,368	-1,553 Reduced 1.1%	140,011 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$7.77 - $12.29 $190,365 - $301,105	24,500 Added 20.93%	141,564 $1.23 Million
Q1 2023 May 15, 2023	SELL	$11.88 - $14.2 $772,021 - $922,787	-64,985 Reduced 35.7%	117,064 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $15.28 $365,645 - $431,766	-28,257 Reduced 13.44%	182,049 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $113,546 - $124,545	-8,461 Reduced 3.87%	210,306 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $14.43 $157,307 - $170,288	-11,801 Reduced 5.12%	218,767 $3.02 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $15.32 $32,736 - $35,772	2,335 Added 1.02%	230,568 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$13.89 - $15.15 $313,719 - $342,177	-22,586 Reduced 9.0%	228,233 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$13.09 - $14.46 $708,470 - $782,618	-54,123 Reduced 17.75%	250,819 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $15.38 $972,733 - $1.11 Million	72,001 Added 30.91%	304,942 $4.37 Million
Q1 2021 May 17, 2021	BUY	$10.44 - $14.18 $40,778 - $55,387	3,906 Added 1.71%	232,941 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $10.96 $68,703 - $93,423	-8,524 Reduced 3.59%	229,035 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$7.54 - $9.29 $134,023 - $165,129	17,775 Added 8.09%	237,559 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.54 $614,577 - $822,309	86,196 Added 64.52%	219,784 $1.88 Million
Q1 2020 May 14, 2020	SELL	$6.56 - $11.12 $884,747 - $1.5 Million	-134,870 Reduced 50.24%	133,588 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$9.93 - $11.04 $1.61 Million - $1.79 Million	162,032 Added 152.25%	268,458 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $1.04 Million - $1.18 Million	106,426 New	106,426 $1.07 Million

Others Institutions Holding HONE

# of Institutions

119

Shares Held

25.1M

Call Options Held

100

Put Options Held

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About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $613M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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Nuveen Asset Management, LLC Harbor One Bancorp, Inc. Transaction History