Nuveen Asset Management, LLC Mvb Financial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mvb Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 47,050 shares of MVBF stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,050

Previous 47,050 -0.0%

Holding current value

$1.05 Million

Previous $877,000 3.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.89 - $23.44 $125,202 - $155,360	6,628 Added 16.4%	47,050 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$16.71 - $22.48 $306,611 - $412,485	18,349 Added 83.13%	40,422 $852,000
Q1 2023 May 15, 2023	SELL	$20.64 - $27.29 $5,139 - $6,795	-249 Reduced 1.12%	22,073 $455,000
Q4 2022 Feb 14, 2023	SELL	$21.5 - $27.9 $290,185 - $376,566	-13,497 Reduced 37.68%	22,322 $492,000
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.05 $18,117 - $23,468	-651 Reduced 1.79%	35,819 $997,000
Q2 2022 Aug 15, 2022	SELL	$31.11 - $43.09 $7,310 - $10,126	-235 Reduced 0.64%	36,470 $1.13 Million
Q1 2022 May 16, 2022	BUY	$37.89 - $42.49 $14,095 - $15,806	372 Added 1.02%	36,705 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$40.11 - $43.97 $105,569 - $115,729	-2,632 Reduced 6.75%	36,333 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$38.32 - $44.11 $102,007 - $117,420	-2,662 Reduced 6.39%	38,965 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$33.42 - $44.98 $446,825 - $601,382	13,370 Added 47.32%	41,627 $1.78 Million
Q1 2021 May 17, 2021	SELL	$21.48 - $35.99 $11,620 - $19,470	-541 Reduced 1.88%	28,257 $955,000
Q4 2020 Feb 16, 2021	BUY	$15.95 - $22.68 $221,960 - $315,614	13,916 Added 93.51%	28,798 $654,000
Q4 2019 Feb 14, 2020	SELL	$19.7 - $24.92 $197,059 - $249,274	-10,003 Reduced 40.2%	14,882 $371,000
Q3 2019 Nov 14, 2019	BUY	$16.05 - $20.86 $51,536 - $66,981	3,211 Added 14.81%	24,885 $494,000
Q2 2019 Aug 15, 2019	BUY	$15.31 - $17.41 $331,828 - $377,344	21,674 New	21,674 $368,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

1.7K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $280M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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Nuveen Asset Management, LLC Mvb Financial Corp Transaction History