Nuveen Asset Management, LLC Opko Health, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,006,920 shares of OPK stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,006,920

Previous 1,049,637 4.07%

Holding current value

$1.62 Million

Previous $1.31 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $51,687 - $71,764	-42,717 Reduced 4.07%	1,006,920 $1.5 Million
Q1 2024 May 13, 2024	SELL	$0.87 - $1.57 $85,026 - $153,439	-97,732 Reduced 8.52%	1,049,637 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$1.23 - $1.63 $1.87 Million - $2.47 Million	-1,517,045 Reduced 56.94%	1,147,369 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $20,641 - $29,861	-13,761 Reduced 0.51%	2,664,414 $4.26 Million
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $251,337 - $381,748	237,111 Added 9.71%	2,678,175 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $251,399 - $481,250	239,428 Added 10.88%	2,441,064 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $875,261 - $1.36 Million	-483,570 Reduced 18.01%	2,201,636 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $1.88 Million - $2.92 Million	-808,276 Reduced 23.14%	2,685,206 $6.79 Million
Q1 2022 May 16, 2022	BUY	$2.87 - $4.93 $3,650 - $6,270	1,272 Added 0.04%	3,493,482 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $2.31 Million - $3.38 Million	656,465 Added 23.15%	3,492,210 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$3.44 - $4.24 $1.77 Million - $2.18 Million	-515,132 Reduced 15.37%	2,835,745 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$3.33 - $4.55 $1.34 Million - $1.83 Million	402,853 Added 13.67%	3,350,877 $13.6 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $190,925 - $272,946	-45,567 Reduced 1.52%	2,948,024 $12.6 Million
Q4 2020 May 17, 2021	SELL	$3.27 - $4.87 $802,879 - $1.2 Million	-245,529 Reduced 7.58%	2,993,591 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.87 $1.13 Million - $1.69 Million	-346,474 Reduced 9.66%	3,239,120 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $5.96 $181,149 - $361,086	-60,585 Reduced 1.66%	3,585,594 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $326,830 - $969,122	284,200 Added 8.45%	3,646,179 $12.4 Million
Q1 2020 May 14, 2020	BUY	$1.34 - $2.32 $1.27 Million - $2.2 Million	946,135 Added 39.16%	3,361,979 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $493,760 - $754,550	347,719 Added 16.81%	2,415,844 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $184,691 - $260,678	105,538 Added 5.38%	2,068,125 $4.32 Million
Q2 2019 Aug 15, 2019	BUY	$1.79 - $2.61 $3.51 Million - $5.12 Million	1,962,587 New	1,962,587 $4.79 Million

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.24B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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 Opko Health, Inc. Transaction History