Nuveen Asset Management, LLC Qualys, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 105,422 shares of QLYS stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,422

Previous 106,150 0.69%

Holding current value

$16.4 Million

Previous $15.1 Million 10.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $88,000 - $108,573	-728 Reduced 0.69%	105,422 $13.5 Million
Q2 2024 Aug 09, 2024	SELL	$132.78 - $172.11 $8.45 Million - $11 Million	-63,672 Reduced 37.49%	106,150 $15.1 Million
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $3.32 Million - $4.13 Million	-20,823 Reduced 10.92%	169,822 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $2.23 Million - $3.04 Million	-14,744 Reduced 7.18%	190,645 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $221,058 - $279,818	-1,779 Reduced 0.86%	205,389 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $2.77 Million - $3.39 Million	25,761 Added 14.2%	207,168 $26.8 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $2.33 Million - $2.97 Million	22,858 Added 14.42%	181,407 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $14.3 Million - $19.1 Million	-130,969 Reduced 45.24%	158,549 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $2.92 Million - $3.93 Million	24,544 Added 9.26%	289,518 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $18.4 Million - $24.4 Million	163,267 Added 160.53%	264,974 $33.4 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $98,403 - $127,378	885 Added 0.88%	101,707 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $6.17 Million - $8.02 Million	-56,891 Reduced 36.07%	100,822 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1.02 Million - $1.24 Million	-10,343 Reduced 6.15%	157,713 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $892,174 - $1.02 Million	-9,453 Reduced 5.33%	168,056 $16.9 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $1.53 Million - $2.43 Million	-16,705 Reduced 8.6%	177,509 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $1.49 Million - $2.13 Million	-16,997 Reduced 8.05%	194,214 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $13,888 - $18,368	-148 Reduced 0.07%	211,211 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $706,118 - $1.01 Million	8,528 Added 4.2%	211,359 $22 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $1.1 Million - $1.52 Million	16,109 Added 8.63%	202,831 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $110,974 - $131,213	-1,486 Reduced 0.79%	186,722 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $11,688 - $14,449	158 Added 0.08%	188,208 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$80.64 - $91.77 $15.2 Million - $17.3 Million	188,050 New	188,050 $16.4 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.98B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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 Qualys, Inc. Transaction History