Nuveen Asset Management, LLC Rambus Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rambus Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,064,700 shares of RMBS stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,064,700

Previous 948,621 12.24%

Holding current value

$103 Million

Previous $40 Million 40.59%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.13 - $59.14 $4.66 Million - $6.86 Million	116,079 Added 12.24%	1,064,700 $56.3 Million
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $10.9 Million - $19.1 Million	-287,657 Reduced 23.27%	948,621 $40 Million
Q2 2024 Aug 09, 2024	SELL	$52.75 - $62.33 $19.6 Million - $23.2 Million	-372,508 Reduced 23.15%	1,236,278 $72.6 Million
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $394,482 - $544,344	7,357 Added 0.46%	1,608,786 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $5.09 Million - $7.39 Million	-105,627 Reduced 6.19%	1,601,429 $109 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $8.63 Million - $11.4 Million	175,021 Added 11.42%	1,707,056 $95.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $21.7 Million - $32.5 Million	488,598 Added 46.83%	1,532,035 $98.3 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $1.74 Million - $2.54 Million	49,595 Added 4.99%	1,043,437 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $3.53 Million - $5.29 Million	-136,735 Reduced 12.09%	993,842 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $2.87 Million - $3.99 Million	139,160 Added 14.04%	1,130,577 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $2.16 Million - $3.27 Million	-103,919 Reduced 9.49%	991,417 $21.3 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $6.69 Million - $9.46 Million	-281,628 Reduced 20.45%	1,095,336 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $5.8 Million - $7.89 Million	-265,873 Reduced 16.18%	1,376,964 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $10.3 Million - $11.6 Million	-465,668 Reduced 22.09%	1,642,837 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $746,099 - $986,523	-41,381 Reduced 1.92%	2,108,505 $50 Million
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $7.13 Million - $8.99 Million	-407,692 Reduced 15.94%	2,149,886 $41.8 Million
Q4 2020 May 17, 2021	SELL	$13.48 - $18.51 $909,926 - $1.25 Million	-67,502 Reduced 2.57%	2,557,578 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $10.2 Million - $14 Million	756,404 Added 40.48%	2,625,080 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $587,752 - $696,810	-44,696 Reduced 2.34%	1,868,676 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $892,896 - $1.36 Million	83,215 Added 4.55%	1,913,372 $29.1 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $3.61 Million - $6.55 Million	389,436 Added 27.03%	1,830,157 $0
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $362,870 - $415,944	28,845 Added 2.04%	1,440,721 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $4.24 Million - $5.24 Million	-374,415 Reduced 20.96%	1,411,876 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$10.8 - $12.1 $19.3 Million - $21.6 Million	1,786,291 New	1,786,291 $21.5 Million

Others Institutions Holding RMBS

# of Institutions

503

Shares Held

98.6M

Call Options Held

585K

Put Options Held

1.01M

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $10.7B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Nuveen Asset Management, LLC Rambus Inc Transaction History