Nuveen Asset Management, LLC Sculptor Capital Management, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $81,581 - $113,635	-9,345 Reduced 14.22%	56,383 $654,000
Q2 2023 Aug 14, 2023	SELL	$8.0 - $9.87 $1.65 Million - $2.03 Million	-206,130 Reduced 75.82%	65,728 $580,000
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $99,159 - $123,676	12,137 Added 4.67%	271,858 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$8.26 - $11.17 $94,543 - $127,851	-11,446 Reduced 4.22%	259,721 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $41,209 - $48,945	4,959 Added 1.86%	271,167 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $140,781 - $239,243	16,860 Added 6.76%	266,208 $2.22 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $21.97 $864,876 - $1.64 Million	74,430 Added 42.55%	249,348 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $1.47 Million - $2.31 Million	81,349 Added 86.94%	174,918 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$21.98 - $28.7 $331,634 - $433,025	-15,088 Reduced 13.89%	93,569 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $1.56 Million - $1.89 Million	-72,054 Reduced 39.87%	108,657 $2.67 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $1.02 Million - $1.7 Million	67,863 Added 60.14%	180,711 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $5,543 - $8,362	521 Added 0.46%	112,848 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $1.49 Million - $2.01 Million	-139,739 Reduced 55.44%	112,327 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $38,242 - $65,508	3,963 Added 1.6%	252,066 $3.26 Million
Q1 2020 May 14, 2020	SELL	$11.26 - $28.43 $2.75 Million - $6.95 Million	-244,472 Reduced 49.63%	248,103 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $683,359 - $987,414	-43,749 Reduced 8.16%	492,575 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $10.4 Million - $13.6 Million	536,324 New	536,324 $10.4 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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