Nuveen Asset Management, LLC Nve Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nve Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,378 shares of NVEC stock, worth $956,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,378 -0.0%

Holding current value

$956,393

Previous $1.05 Million 14.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.02 - $82.42 $161,184 - $204,319	2,479 Added 22.75%	13,378 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$76.13 - $96.8 $177,991 - $226,318	-2,338 Reduced 17.66%	10,899 $895,000
Q2 2023 Aug 14, 2023	BUY	$72.27 - $97.44 $956,637 - $1.29 Million	13,237 New	13,237 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $686,208 - $879,630	-15,649 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.71 - $69.08 $10,043 - $12,917	187 Added 1.21%	15,649 $874,000

Q4 2021 Feb 14, 2022	SELL	$63.24 - $74.57 $129,325 - $152,495	-2,045 Reduced 11.68%	15,462 $991,000
Q3 2021 Nov 12, 2021	BUY	$63.4 - $78.63 $83,814 - $103,948	1,322 Added 8.17%	17,507 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$66.3 - $78.32 $163,296 - $192,902	-2,463 Reduced 13.21%	16,185 $1.2 Million
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $437,884 - $579,576	-7,626 Reduced 29.02%	18,648 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $1.29 Million - $1.61 Million	-28,020 Reduced 51.61%	26,274 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$49.0 - $63.96 $416,500 - $543,660	-8,500 Reduced 13.54%	54,294 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$48.0 - $69.7 $352,320 - $511,598	-7,340 Reduced 10.47%	62,794 $3.88 Million
Q1 2020 May 14, 2020	BUY	$43.25 - $75.2 $296,911 - $516,248	6,865 Added 10.85%	70,134 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$61.0 - $71.5 $1.03 Million - $1.21 Million	16,908 Added 36.47%	63,269 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$63.9 - $73.22 $1.68 Million - $1.93 Million	26,362 Added 131.82%	46,361 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$67.21 - $102.7 $1.34 Million - $2.05 Million	19,999 New	19,999 $1.39 Million

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.28M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $345M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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Nuveen Asset Management, LLC Nve Corp Transaction History