Nuveen Asset Management, LLC On24 Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in On24 Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 68,695 shares of ONTF stock, worth $425,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,695

Previous 68,695 -0.0%

Holding current value

$425,909

Previous $490,000 15.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.89 - $8.04 $10,360 - $14,142	-1,759 Reduced 2.5%	68,695 $541,000
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $59,006 - $75,623	-8,478 Reduced 10.74%	70,454 $572,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $132,263 - $191,490	-18,168 Reduced 18.71%	78,932 $691,000
Q4 2022 Feb 14, 2023	SELL	$6.99 - $9.29 $139,338 - $185,186	-19,934 Reduced 17.03%	97,100 $838,000
Q3 2022 Nov 14, 2022	SELL	$8.49 - $10.59 $13,286 - $16,573	-1,565 Reduced 1.32%	117,034 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $450,224 - $653,750	47,442 Added 66.67%	118,599 $1.13 Million
Q1 2022 May 16, 2022	BUY	$12.05 - $17.51 $292,851 - $425,545	24,303 Added 51.87%	71,157 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $20.62 $263,385 - $357,303	-17,328 Reduced 27.0%	46,854 $768,000
Q3 2021 Nov 12, 2021	BUY	$19.0 - $39.74 $564,642 - $1.18 Million	29,718 Added 86.23%	64,182 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$31.63 - $48.4 $83,756 - $128,163	2,648 Added 8.32%	34,464 $1.22 Million
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $1.37 Million - $2.37 Million	31,816 New	31,816 $1.54 Million

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $294M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC On24 Inc. Transaction History