Nuveen Asset Management, LLC Mercantile Bank Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mercantile Bank Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 39,891 shares of MBWM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,891

Previous 33,121 20.44%

Holding current value

$1.7 Million

Previous $1.27 Million 27.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.62 - $40.57 $227,607 - $274,658	6,770 Added 20.44%	39,891 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $41.72 $55,570 - $76,389	1,831 Added 5.85%	33,121 $1.34 Million
Q1 2023 May 15, 2023	SELL	$30.14 - $36.59 $9,102 - $11,050	-302 Reduced 0.96%	31,290 $956,000
Q4 2022 Feb 14, 2023	SELL	$30.4 - $35.98 $383,435 - $453,815	-12,613 Reduced 28.53%	31,592 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $147 - $183	-5 Reduced 0.01%	44,205 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$30.41 - $35.32 $337,003 - $391,416	-11,082 Reduced 20.04%	44,210 $1.41 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $39.23 $20,263 - $22,557	575 Added 1.05%	55,292 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $254,176 - $287,285	-7,754 Reduced 12.41%	54,717 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$28.8 - $33.09 $124,617 - $143,180	-4,327 Reduced 6.48%	62,471 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.71 - $33.12 $80,751 - $90,020	-2,718 Reduced 3.91%	66,798 $2.02 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.24 $15,395 - $19,516	-570 Reduced 0.81%	69,516 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $27.55 $73,690 - $109,208	-3,964 Reduced 5.35%	70,086 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$17.12 - $23.31 $9,039 - $12,307	-528 Reduced 0.71%	74,050 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$19.11 - $25.75 $76,535 - $103,128	4,005 Added 5.67%	74,578 $1.69 Million
Q1 2020 May 14, 2020	BUY	$19.56 - $36.28 $53,985 - $100,132	2,760 Added 4.07%	70,573 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$32.01 - $37.04 $203,455 - $235,426	-6,356 Reduced 8.57%	67,813 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$29.91 - $33.72 $77,018 - $86,829	2,575 Added 3.6%	74,169 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$30.85 - $34.53 $2.21 Million - $2.47 Million	71,594 New	71,594 $2.33 Million

Others Institutions Holding MBWM

# of Institutions

164

Shares Held

9.81M

Call Options Held

7.3K

Put Options Held

300

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $675M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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Nuveen Asset Management, LLC Mercantile Bank Corp Transaction History