Nuveen Asset Management, LLC Secure Works Corp Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.28 - $8.66 $1,312 - $1,809	-209 Reduced 1.03%	20,033 $171,000
Q4 2022 Feb 14, 2023	SELL	$5.34 - $8.35 $66,766 - $104,400	-12,503 Reduced 38.18%	20,242 $129,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $16,406 - $23,253	-2,056 Reduced 5.91%	32,745 $264,000
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $4,794 - $7,608	451 Added 1.31%	34,801 $461,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $56,820 - $84,646	-3,647 Reduced 9.6%	34,350 $543,000
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $15,452 - $23,318	875 Added 2.36%	37,997 $987,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $240,489 - $405,191	-18,485 Reduced 33.24%	37,122 $688,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $1.01 Million - $1.22 Million	-76,678 Reduced 57.96%	55,607 $744,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $149,844 - $218,505	-14,734 Reduced 10.02%	132,285 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $572,108 - $673,928	50,406 Added 52.17%	147,019 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $2,649 - $3,574	-257 Reduced 0.27%	96,613 $1.11 Million
Q1 2020 May 14, 2020	BUY	$8.79 - $17.82 $575,384 - $1.17 Million	65,459 Added 208.4%	96,870 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $26,842 - $36,639	-2,474 Reduced 7.3%	31,411 $406,000
Q2 2019 Aug 15, 2019	BUY	$12.87 - $19.55 $436,099 - $662,451	33,885 New	33,885 $450,000

9.98M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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