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 $7.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,475

Previous 203,803 0.16%

Holding current value

$7.51 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

257

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 $2.08B
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...

More about TWST

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 Twist Bioscience Corp Transaction History