Nuveen Asset Management, LLC Northeast Bk Lewiston Me Com Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 56,943 shares of NBN stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,943

Previous 26,543 114.53%

Holding current value

$5.76 Million

Previous $1.62 Million 171.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $1.77 Million - $2.35 Million	30,400 Added 114.53%	56,943 $4.39 Million
Q2 2024 Aug 09, 2024	BUY	$50.28 - $61.18 $229,276 - $278,980	4,560 Added 20.74%	26,543 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$42.67 - $57.36 $134,154 - $180,339	3,144 Added 16.69%	21,983 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $48.77 $349,001 - $430,687	-8,831 Reduced 31.92%	18,839 $830,000
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $611,709 - $782,457	18,184 Added 191.69%	27,670 $1.15 Million
Q1 2023 May 15, 2023	SELL	$33.66 - $47.59 $184,726 - $261,173	-5,488 Reduced 36.65%	9,486 $319,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $124,183 - $156,629	-3,294 Reduced 18.03%	14,974 $630,000
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $2,530 - $2,947	-69 Reduced 0.38%	18,268 $670,000
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $621,991 - $724,494	18,337 New	18,337 $670,000
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $868,236 - $999,260	-32,838 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.75 - $29.8 $31,372 - $41,094	-1,379 Reduced 4.03%	32,838 $867,000
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $9,492 - $11,885	517 Added 1.53%	34,217 $770,000
Q3 2020 Nov 16, 2020	BUY	$14.46 - $19.5 $75,553 - $101,887	5,225 Added 18.35%	33,700 $620,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $18.72 $429 - $804	-43 Reduced 0.15%	28,475 $500,000
Q1 2020 May 14, 2020	SELL	$8.66 - $22.0 $16,861 - $42,834	-1,947 Reduced 6.39%	28,518 $0
Q4 2019 Feb 14, 2020	SELL	$20.92 - $23.31 $4,539 - $5,058	-217 Reduced 0.71%	30,465 $670,000
Q3 2019 Nov 14, 2019	SELL	$21.53 - $23.24 $34,663 - $37,416	-1,610 Reduced 4.99%	30,682 $680,000
Q2 2019 Aug 15, 2019	BUY	N/A	32,292 New	32,292 $891,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $762M

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Nuveen Asset Management, LLC Northeast Bk Lewiston Me Com Transaction History