Nuveen Asset Management, LLC Rapid7, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 166,041 shares of RPD stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,041

Previous 369,953 55.12%

Holding current value

$6.62 Million

Previous $18.1 Million 60.44%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.16 - $50.35 $7.17 Million - $10.3 Million	-203,912 Reduced 55.12%	166,041 $7.18 Million
Q1 2024 May 13, 2024	SELL	$48.11 - $61.47 $9.85 Million - $12.6 Million	-204,839 Reduced 35.64%	369,953 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $7.52 Million - $9.9 Million	166,208 Added 40.68%	574,792 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $1.5 Million - $1.91 Million	37,592 Added 10.13%	408,584 $18.7 Million
Q2 2023 Aug 16, 2023	SELL	$42.07 - $51.63 $795,123 - $975,807	-18,900 Reduced 4.85%	370,992 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $4.15 Million - $5.09 Million	98,547 Added 33.82%	389,892 $17.7 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $41,180 - $66,498	1,271 Added 0.44%	291,345 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $150,789 - $260,470	-5,616 Reduced 1.9%	290,074 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $842,041 - $1.46 Million	-19,628 Reduced 6.22%	295,690 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $344,465 - $650,135	5,582 Added 1.8%	315,318 $21.1 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $6,299 - $8,478	72 Added 0.02%	309,736 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $8.25 Million - $10.4 Million	-74,527 Reduced 19.4%	309,664 $36.4 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $2.26 Million - $2.94 Million	-23,535 Reduced 5.77%	384,191 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $2.72 Million - $3.61 Million	36,996 Added 9.98%	407,726 $38.6 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $7.2 Million - $9.12 Million	-99,256 Reduced 21.12%	370,730 $27.7 Million
Q4 2020 May 17, 2021	BUY	$59.73 - $92.55 $7.76 Million - $12 Million	129,895 Added 38.19%	469,986 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $9.68 Million - $15 Million	-162,144 Reduced 32.28%	340,091 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $1.58 Million - $2 Million	-29,805 Reduced 5.6%	502,235 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $2.22 Million - $3.2 Million	62,008 Added 13.19%	532,040 $27.1 Million
Q1 2020 May 14, 2020	SELL	$33.4 - $63.17 $441,347 - $834,728	-13,214 Reduced 2.73%	470,032 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $1.06 Million - $1.4 Million	23,972 Added 5.22%	483,246 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $2.17 Million - $3.16 Million	-48,457 Reduced 9.54%	459,274 $20.8 Million
Q2 2019 Aug 15, 2019	BUY	$48.01 - $57.84 $21.6 Million - $26 Million	449,537 Added 772.48%	507,731 $29.4 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $414,733 - $736,148	-14,054 Reduced 19.45%	58,194 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $251,136 - $347,505	-9,329 Reduced 11.44%	72,248 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$27.55 - $39.1 $396,444 - $562,649	-14,390 Reduced 14.99%	81,577 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $195,322 - $265,786	-7,838 Reduced 7.55%	95,967 $2.71 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $1.97 Million - $2.89 Million	103,805 New	103,805 $2.65 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.34B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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Nuveen Asset Management, LLC Rapid7, Inc. Transaction History