Nuveen Asset Management, LLC Twist Bioscience Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 203,475 shares of TWST stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,475

Previous 203,803 0.16%

Holding current value

$9.85 Million

Previous $10 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $12,044 - $19,312	-328 Reduced 0.16%	203,475 $9.19 Million
Q2 2024 Aug 09, 2024	BUY	$27.95 - $53.0 $794,311 - $1.51 Million	28,419 Added 16.2%	203,803 $10 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $41.5 $84,573 - $108,730	-2,620 Reduced 1.47%	175,384 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $21,096 - $54,015	1,399 Added 0.79%	178,004 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $138,607 - $197,787	7,444 Added 4.4%	176,605 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $20.46 $233,476 - $415,747	20,320 Added 13.65%	169,161 $3.46 Million
Q1 2023 May 15, 2023	SELL	$14.6 - $30.9 $577,225 - $1.22 Million	-39,536 Reduced 20.99%	148,841 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$21.92 - $39.37 $420,052 - $754,447	-19,163 Reduced 9.23%	188,377 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $96,675 - $163,514	-2,891 Reduced 1.37%	207,540 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$26.2 - $54.0 $349,062 - $719,442	13,323 Added 6.76%	210,431 $7.36 Million
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $563,268 - $1.22 Million	14,600 Added 8.0%	197,108 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $1.06 Million - $1.92 Million	-14,095 Reduced 7.17%	182,508 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$95.64 - $131.48 $9.32 Million - $12.8 Million	-97,437 Reduced 33.14%	196,603 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.13 - $142.06 $2.17 Million - $3.49 Million	-24,582 Reduced 7.72%	294,040 $39.2 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $207.97 $114,551 - $225,855	1,086 Added 0.34%	318,622 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $928,263 - $2.03 Million	12,112 Added 3.97%	317,536 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $63,598 - $110,227	-1,399 Reduced 0.46%	305,424 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $1.07 Million - $1.84 Million	40,645 Added 15.27%	306,823 $13.9 Million
Q1 2020 May 14, 2020	BUY	$19.71 - $35.15 $3.57 Million - $6.36 Million	180,909 Added 212.16%	266,178 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$21.0 - $26.48 $501,858 - $632,819	-23,898 Reduced 21.89%	85,269 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $523,405 - $750,023	22,066 Added 25.33%	109,167 $2.61 Million
Q2 2019 Aug 15, 2019	BUY	$21.74 - $33.2 $1.89 Million - $2.89 Million	87,101 New	87,101 $2.53 Million

Others Institutions Holding TWST

# of Institutions

259

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.73B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Nuveen Asset Management, LLC Twist Bioscience Corp Transaction History