Nuveen Asset Management, LLC Trustco Bank Corp N Y Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,026 shares of TRST stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,026

Previous 58,406 16.06%

Holding current value

$1.8 Million

Previous $1.68 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $35.74 $260,857 - $335,241	-9,380 Reduced 16.06%	49,026 $1.62 Million
Q2 2024 Aug 09, 2024	BUY	$25.91 - $29.65 $243,035 - $278,117	9,380 Added 19.13%	58,406 $1.68 Million
Q1 2024 May 13, 2024	SELL	$26.38 - $31.19 $1.08 Million - $1.28 Million	-41,060 Reduced 45.58%	49,026 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$24.62 - $31.91 $176,993 - $229,400	-7,189 Reduced 7.39%	90,086 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.5 - $31.11 $16,933 - $19,879	-639 Reduced 0.65%	97,275 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$27.43 - $31.76 $1 Million - $1.16 Million	36,520 Added 59.48%	97,914 $2.8 Million
Q1 2023 May 15, 2023	BUY	$31.72 - $38.7 $211,128 - $257,587	6,656 Added 12.16%	61,394 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$31.83 - $39.16 $276,061 - $339,634	-8,673 Reduced 13.68%	54,738 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$30.39 - $36.09 $95,424 - $113,322	-3,140 Reduced 4.72%	63,411 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$29.85 - $32.75 $375,901 - $412,420	-12,593 Reduced 15.91%	66,551 $2.05 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $35.7 $61,592 - $68,865	1,929 Added 2.5%	79,144 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$32.0 - $34.8 $145,184 - $157,887	-4,537 Reduced 5.55%	77,215 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$29.95 - $34.52 $401,809 - $463,120	-13,416 Reduced 14.1%	81,752 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$34.26 - $39.13 $3.26 Million - $3.72 Million	95,168 New	95,168 $3.27 Million

Others Institutions Holding TRST

# of Institutions

155

Shares Held

13.3M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $698M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

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Nuveen Asset Management, LLC Trustco Bank Corp N Y Transaction History