Nuveen Asset Management, LLC Oceanfirst Financial Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,288,295 shares of OCFC stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,288,295

Previous 1,459,339 11.72%

Holding current value

$23 Million

Previous $23.9 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.09 - $16.08 $2.41 Million - $2.75 Million	-171,044 Reduced 11.72%	1,288,295 $20.5 Million
Q1 2024 May 13, 2024	SELL	$14.71 - $18.33 $667,377 - $831,613	-45,369 Reduced 3.02%	1,459,339 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $2.66 Million - $3.86 Million	215,984 Added 16.76%	1,504,708 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.3 - $19.17 $14,014 - $18,786	980 Added 0.08%	1,288,724 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $1.17 Million - $1.66 Million	89,846 Added 7.5%	1,287,744 $20.1 Million
Q1 2023 May 15, 2023	SELL	$18.07 - $24.88 $2.1 Million - $2.89 Million	-116,067 Reduced 8.83%	1,197,898 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $290,321 - $360,656	15,224 Added 1.17%	1,313,965 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $9.17 Million - $13.3 Million	496,857 Added 61.96%	1,298,741 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $3.9 Million - $4.26 Million	210,936 Added 35.69%	801,884 $15.3 Million
Q1 2022 May 16, 2022	SELL	$20.1 - $24.04 $470,822 - $563,112	-23,424 Reduced 3.81%	590,948 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $74,963 - $84,461	-3,639 Reduced 0.59%	614,372 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$18.83 - $21.86 $1.48 Million - $1.71 Million	-78,423 Reduced 11.26%	618,011 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $2.61 Million - $3.07 Million	128,138 Added 22.55%	696,434 $14.5 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $618,765 - $851,825	34,073 Added 6.38%	568,296 $13.6 Million
Q4 2020 May 17, 2021	SELL	$13.74 - $19.0 $495,505 - $685,197	-36,063 Reduced 6.32%	534,223 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $341,892 - $472,777	24,883 Added 4.56%	570,286 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.28 - $17.41 $326,382 - $427,885	-24,577 Reduced 4.31%	545,403 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $1.29 Million - $1.93 Million	95,684 Added 20.17%	569,980 $10 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $25.45 $550,492 - $1.16 Million	-45,684 Reduced 8.79%	474,296 $7.55 Million
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $1.35 Million - $1.51 Million	59,093 Added 12.82%	519,980 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $4.09 Million - $5.13 Million	198,793 Added 75.85%	460,887 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$23.82 - $25.72 $6.24 Million - $6.74 Million	262,094 New	262,094 $6.51 Million

Others Institutions Holding OCFC

# of Institutions

194

Shares Held

42.2M

Call Options Held

61.8K

Put Options Held

12K

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.06B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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Nuveen Asset Management, LLC Oceanfirst Financial Corp Transaction History