Nuveen Asset Management, LLC Qualys, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 169,822 shares of QLYS stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,822

Previous 190,645 10.92%

Holding current value

$24.4 Million

Previous $37.4 Million 24.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

476

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.51B
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

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Nuveen Asset Management, LLC Qualys, Inc. Transaction History