Nuveen Asset Management, LLC Optimize Rx Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 44,035 shares of OPRX stock, worth $440,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,035

Previous 44,035 -0.0%

Holding current value

$440,350

Previous $630,000 15.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.06 - $14.49 $62,530 - $128,337	8,857 Added 25.18%	44,035 $630,000
Q1 2023 May 15, 2023	SELL	$12.54 - $19.38 $346,003 - $534,732	-27,592 Reduced 43.96%	35,178 $514,000
Q4 2022 Feb 14, 2023	BUY	$13.77 - $22.04 $176,407 - $282,354	12,811 Added 25.64%	62,770 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $11,569 - $25,369	842 Added 1.71%	49,959 $741,000
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $145,242 - $268,043	-6,620 Reduced 11.88%	49,117 $1.35 Million

Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $71,421 - $127,392	-2,025 Reduced 3.51%	55,737 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $266,135 - $486,864	-4,968 Reduced 7.92%	57,762 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$50.93 - $85.55 $61,676 - $103,601	-1,211 Reduced 1.89%	62,730 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $63.33 $287,005 - $425,070	-6,712 Reduced 9.5%	63,941 $3.96 Million
Q1 2021 May 17, 2021	BUY	$33.36 - $62.2 $128,369 - $239,345	3,848 Added 5.76%	70,653 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $114,449 - $198,964	6,011 Added 9.89%	66,805 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$12.99 - $21.78 $135,784 - $227,666	10,453 Added 20.76%	60,794 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $68,763 - $112,874	8,245 Added 19.59%	50,341 $656,000
Q1 2020 May 14, 2020	BUY	$6.71 - $11.4 $35,804 - $60,830	5,336 Added 14.52%	42,096 $381,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.08 $37,954 - $60,727	-4,313 Reduced 10.5%	36,760 $377,000
Q3 2019 Nov 14, 2019	BUY	$13.6 - $16.96 $134,164 - $167,310	9,865 Added 31.61%	41,073 $595,000
Q2 2019 Aug 15, 2019	BUY	$10.43 - $16.62 $325,499 - $518,676	31,208 New	31,208 $506,000

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

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 Optimize Rx Corp Transaction History