Nuveen Asset Management, LLC Impinj Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Impinj Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 141,388 shares of PI stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,388

Previous 65,524 115.78%

Holding current value

$21.2 Million

Previous $10.3 Million 198.02%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $10.4 Million - $16.5 Million	75,864 Added 115.78%	141,388 $30.6 Million
Q2 2024 Aug 09, 2024	SELL	$116.32 - $174.87 $48,389 - $72,745	-416 Reduced 0.63%	65,524 $10.3 Million
Q1 2024 May 13, 2024	SELL	$79.8 - $128.41 $72,618 - $116,853	-910 Reduced 1.36%	65,940 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $39,679 - $73,337	806 Added 1.22%	66,850 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $11.2 Million - $19.7 Million	-217,609 Reduced 76.72%	66,044 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $12.7 Million - $21.8 Million	-153,915 Reduced 35.18%	283,653 $25.4 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $10.3 Million - $13.6 Million	97,578 Added 28.7%	437,568 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $6.94 Million - $11.7 Million	91,505 Added 36.83%	339,990 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $5.97 Million - $10.6 Million	109,306 Added 78.54%	248,485 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $217,267 - $339,872	5,262 Added 3.93%	139,179 $8.17 Million
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $37,340 - $62,709	692 Added 0.52%	133,917 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $273,002 - $493,451	-5,330 Reduced 3.85%	133,225 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $194,212 - $299,671	-4,842 Reduced 3.38%	138,555 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$43.41 - $58.96 $796,703 - $1.08 Million	-18,353 Reduced 11.35%	143,397 $7.4 Million
Q1 2021 May 17, 2021	SELL	$41.26 - $72.5 $188,516 - $331,252	-4,569 Reduced 2.75%	161,750 $9.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.51 - $44.41 $46,224 - $80,470	1,812 Added 1.1%	166,319 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$22.79 - $31.54 $1.01 Million - $1.4 Million	-44,422 Reduced 21.26%	164,507 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $2.71 Million - $5.8 Million	-196,395 Reduced 48.45%	208,929 $5.74 Million
Q1 2020 May 14, 2020	BUY	$12.68 - $35.74 $1.56 Million - $4.39 Million	122,779 Added 43.45%	405,324 $6.77 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $36.88 $155,237 - $221,390	-6,003 Reduced 2.08%	282,545 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$30.35 - $39.94 $5.73 Million - $7.54 Million	188,711 Added 189.02%	288,548 $8.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.44 - $29.64 $1.74 Million - $2.96 Million	99,837 New	99,837 $2.86 Million

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.88B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Nuveen Asset Management, LLC Impinj Inc Transaction History