Nuveen Asset Management, LLC Inter Digital, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 110,801 shares of IDCC stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,801

Previous 112,168 1.22%

Holding current value

$21 Million

Previous $13.1 Million 20.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.28 - $141.69 $158,954 - $193,690	-1,367 Reduced 1.22%	110,801 $15.7 Million
Q2 2024 Aug 09, 2024	SELL	$95.66 - $117.96 $2.55 Million - $3.15 Million	-26,687 Reduced 19.22%	112,168 $13.1 Million
Q1 2024 May 13, 2024	SELL	$102.48 - $117.19 $1.95 Million - $2.23 Million	-19,063 Reduced 12.07%	138,855 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $1.48 Million - $2.19 Million	19,679 Added 14.24%	157,918 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.57 - $98.39 $1.81 Million - $2.24 Million	22,741 Added 19.69%	138,239 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $352,979 - $508,432	-5,266 Reduced 4.36%	115,498 $11.2 Million
Q1 2023 May 15, 2023	SELL	$56.22 - $74.61 $221,787 - $294,336	-3,945 Reduced 3.16%	120,764 $8.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $502,150 - $562,563	-11,085 Reduced 8.16%	124,709 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $233,182 - $367,831	-5,769 Reduced 4.08%	135,794 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $151,036 - $178,930	-2,677 Reduced 1.86%	141,563 $8.61 Million
Q1 2022 May 16, 2022	BUY	$61.44 - $73.47 $101,928 - $121,886	1,659 Added 1.16%	144,240 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $1.58 Million - $1.78 Million	24,016 Added 20.26%	142,581 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.21 - $75.09 $440,352 - $514,967	-6,858 Reduced 5.47%	118,565 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $614,709 - $803,495	-9,444 Reduced 7.0%	125,423 $9.16 Million
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $169,108 - $190,963	-2,770 Reduced 2.01%	134,867 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $709,308 - $821,776	-12,972 Reduced 8.61%	137,637 $8.35 Million
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $652,292 - $774,288	11,787 Added 8.49%	150,609 $8.59 Million
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $281,803 - $406,571	-6,708 Reduced 4.61%	138,822 $7.86 Million
Q1 2020 May 14, 2020	BUY	$33.65 - $63.39 $140,084 - $263,892	4,163 Added 2.94%	145,530 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $67,316 - $78,647	-1,333 Reduced 0.93%	141,367 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.13 - $66.71 $3.76 Million - $5.32 Million	-79,778 Reduced 35.86%	142,700 $7.49 Million
Q2 2019 Aug 15, 2019	BUY	$62.53 - $72.55 $13.9 Million - $16.1 Million	222,478 New	222,478 $14.3 Million

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

Call Options Held

1.24M

Put Options Held

365K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.62B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Inter Digital, Inc. Transaction History