Nuveen Asset Management, LLC Metro City Bankshares, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Metro City Bankshares, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 65,087 shares of MCBS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,087

Previous 65,087 -0.0%

Holding current value

$1.93 Million

Previous $1.62 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.13 - $25.4 $18,441 - $24,485	964 Added 1.5%	65,087 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$17.45 - $22.16 $7,032 - $8,930	-403 Reduced 0.62%	64,123 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $19.58 $20,863 - $28,567	-1,459 Reduced 2.21%	64,526 $1.15 Million
Q1 2023 May 15, 2023	SELL	$16.45 - $21.49 $79,782 - $104,226	-4,850 Reduced 6.85%	65,985 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$19.45 - $23.89 $106,391 - $130,678	-5,470 Reduced 7.17%	70,835 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$19.15 - $22.54 $34,680 - $40,819	-1,811 Reduced 2.32%	76,305 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.8 - $23.3 $266,414 - $330,184	14,171 Added 22.16%	78,116 $1.59 Million
Q1 2022 May 16, 2022	BUY	$22.55 - $29.25 $15,536 - $20,153	689 Added 1.09%	63,945 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$20.91 - $29.2 $93,551 - $130,640	4,474 Added 7.61%	63,256 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$17.39 - $22.04 $184,316 - $233,601	-10,599 Reduced 15.28%	58,782 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.4 - $18.44 $150,854 - $193,177	10,476 Added 17.78%	69,381 $1.22 Million
Q1 2021 May 17, 2021	SELL	$14.18 - $16.76 $33,124 - $39,151	-2,336 Reduced 3.81%	58,905 $906,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $14.8 $125,485 - $137,773	9,309 Added 17.93%	61,241 $884,000
Q3 2020 Nov 16, 2020	BUY	$12.3 - $14.8 $76,444 - $91,982	6,215 Added 13.59%	51,932 $684,000
Q2 2020 Aug 14, 2020	BUY	$8.43 - $15.9 $47,975 - $90,486	5,691 Added 14.22%	45,717 $655,000
Q1 2020 May 14, 2020	SELL	$10.32 - $18.93 $1,496 - $2,744	-145 Reduced 0.36%	40,026 $469,000
Q4 2019 Feb 14, 2020	BUY	$13.3 - $17.65 $534,274 - $709,018	40,171 New	40,171 $703,000

Others Institutions Holding MCBS

# of Institutions

Shares Held

5.3M

Call Options Held

2.2K

Put Options Held

2.1K

View Full List

About MetroCity Bankshares, Inc.

Ticker MCBS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,447,800
Market Cap $756M
Description
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development,...

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Nuveen Asset Management, LLC Metro City Bankshares, Inc. Transaction History