Nuveen Asset Management, LLC Prothena Corp Public LTD CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 151,726 shares of PRTA stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,726

Previous 152,353 0.41%

Holding current value

$1.91 Million

Previous $3.14 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.73 - $24.79 $10,489 - $15,543	-627 Reduced 0.41%	151,726 $2.54 Million
Q2 2024 Aug 09, 2024	SELL	$19.54 - $26.15 $1.77 Million - $2.37 Million	-90,669 Reduced 37.31%	152,353 $3.14 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $40.66 $1.43 Million - $2.35 Million	-57,797 Reduced 19.21%	243,022 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$32.31 - $52.32 $4.41 Million - $7.14 Million	-136,451 Reduced 31.21%	300,819 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.3 - $70.6 $271,785 - $405,667	-5,746 Reduced 1.3%	437,270 $21.1 Million
Q2 2023 Aug 16, 2023	SELL	$48.26 - $78.59 $472,948 - $770,182	-9,800 Reduced 2.16%	443,016 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.26 - $78.59 $2.6 Million - $4.24 Million	-53,912 Reduced 10.64%	452,816 $30.9 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $58.27 $3.1 Million - $3.85 Million	-66,062 Reduced 11.53%	506,728 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.05 - $65.0 $4.29 Million - $5.35 Million	82,338 Added 16.79%	572,790 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.16 - $60.63 $5.86 Million - $14.1 Million	-232,720 Reduced 32.18%	490,452 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.73 - $39.98 $18,570 - $32,663	-817 Reduced 0.11%	723,172 $19.6 Million
Q1 2022 May 16, 2022	BUY	$30.27 - $49.22 $6.84 Million - $11.1 Million	225,825 Added 45.33%	723,989 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.11 - $73.26 $790,362 - $1.38 Million	18,769 Added 3.92%	498,164 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.2 - $78.89 $1.42 Million - $2.32 Million	29,404 Added 6.53%	479,395 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.63 - $57.65 $1.67 Million - $4.45 Million	77,164 Added 20.7%	449,991 $23.1 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $28.24 $15,653 - $40,185	-1,423 Reduced 0.38%	372,827 $9.37 Million
Q4 2020 May 17, 2021	SELL	$10.12 - $13.94 $159,592 - $219,833	-15,770 Reduced 4.04%	374,250 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.12 - $13.94 $82,710 - $113,931	8,173 Added 2.14%	390,020 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$9.93 - $13.47 $209,284 - $283,893	21,076 Added 5.84%	381,847 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.56 - $12.51 $1.45 Million - $1.9 Million	-151,535 Reduced 29.58%	360,771 $3.77 Million
Q1 2020 May 14, 2020	BUY	$7.54 - $15.77 $991,381 - $2.07 Million	131,483 Added 34.53%	512,306 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $17.01 $839,270 - $1.91 Million	112,202 Added 41.77%	380,823 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$6.89 - $10.45 $107,835 - $163,552	15,651 Added 6.19%	268,621 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	$8.85 - $12.49 $2.24 Million - $3.16 Million	252,970 New	252,970 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$35.44 - $63.76 $667,158 - $1.2 Million	-18,825 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.83 - $67.75 $1.01 Million - $1.28 Million	18,825	18,825 $1.22 Million

Others Institutions Holding PRTA

# of Institutions

184

Shares Held

42.7M

Call Options Held

162K

Put Options Held

102K

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $592M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

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Nuveen Asset Management, LLC Prothena Corp Public LTD CO Transaction History