Nuveen Asset Management, LLC Sony Group Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,558 shares of SONY stock, worth $139,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,558 -0.0%

Holding current value

$139,747

Previous $642,000 13.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $51,945 - $61,453	649 Added 9.39%	7,558 $715,000
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $8,199 - $9,317	93 Added 1.36%	6,909 $622,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $78,119 - $103,330	1,231 Added 22.04%	6,816 $520,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $3.98 Million - $5.22 Million	-49,711 Reduced 89.9%	5,585 $457,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $4.66 Million - $6.33 Million	49,204 Added 807.68%	55,296 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $4,327 - $5,226	-41 Reduced 0.67%	6,092 $770,000
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $96 - $117	-1 Reduced 0.02%	6,133 $678,000
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $570,277 - $691,731	6,134 New	6,134 $596,000
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $8.32 Million - $9.93 Million	-197,910 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $81,758 - $107,953	-1,782 Reduced 0.89%	197,910 $9.56 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $1.57 Million - $1.94 Million	32,035 Added 19.11%	199,692 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $74,483 - $84,632	1,637 Added 0.99%	167,657 $8.59 Million
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $82,879 - $94,101	1,810 Added 1.1%	166,020 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $442,087 - $587,907	-12,172 Reduced 6.9%	164,210 $0
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $6.43 Million - $7.24 Million	176,382	176,382 $6.59 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Sony Group Corp Transaction History