Nuveen Asset Management, LLC Merchants Bancorp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 101,367 shares of MBIN stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,367

Previous 138,590 26.86%

Holding current value

$4.1 Million

Previous $6.23 Million 40.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $45.87 $1.34 Million - $1.71 Million	-37,223 Reduced 26.86%	101,367 $3.7 Million
Q3 2024 Nov 14, 2024	BUY	$39.38 - $52.59 $1.15 Million - $1.53 Million	29,099 Added 26.58%	138,590 $6.23 Million
Q2 2024 Aug 09, 2024	BUY	$37.63 - $47.61 $2.46 Million - $3.11 Million	65,259 Added 147.54%	109,491 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $12,424 - $20,399	471 Added 1.08%	44,232 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $73,631 - $94,473	-2,969 Reduced 6.35%	43,761 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$22.27 - $27.63 $439,921 - $545,803	-19,754 Reduced 29.71%	46,730 $1.2 Million
Q1 2023 May 15, 2023	BUY	$23.94 - $31.13 $405,304 - $527,030	16,930 Added 34.16%	66,484 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$22.75 - $25.59 $130,789 - $147,116	-5,749 Reduced 10.4%	49,554 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$21.78 - $27.79 $60,352 - $77,006	-2,771 Reduced 4.77%	55,303 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.41 $9,595 - $11,731	428 Added 0.74%	58,074 $1.32 Million
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $532,298 - $647,596	19,642 Added 51.68%	57,646 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$27.09 - $32.69 $79,915 - $96,435	-2,950 Reduced 7.2%	38,004 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$23.13 - $27.13 $26,090 - $30,602	-1,128 Reduced 2.68%	40,954 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$25.47 - $29.85 $350,823 - $411,153	-13,774 Reduced 24.66%	42,082 $1.65 Million
Q1 2021 May 17, 2021	BUY	$18.55 - $29.05 $34,836 - $54,555	1,878 Added 3.48%	55,856 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$13.31 - $19.67 $55,063 - $81,374	4,137 Added 8.3%	53,978 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $14.31 $154,510 - $208,196	-14,549 Reduced 22.6%	49,841 $982,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $12.9 $36,231 - $53,909	-4,179 Reduced 6.09%	64,390 $1.19 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $14.4 $43,067 - $70,473	-4,894 Reduced 6.66%	68,569 $693,000
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $22,194 - $28,563	2,159 Added 3.03%	73,463 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $253,827 - $300,182	25,057 Added 54.18%	71,304 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$10.43 - $16.53 $482,356 - $764,462	46,247 New	46,247 $788,000

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

41.8M

Call Options Held

1.9K

Put Options Held

16.1K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.74B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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Nuveen Asset Management, LLC Merchants Bancorp Transaction History