Nuveen Asset Management, LLC Wsfs Financial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 232,970 shares of WSFS stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,970

Previous 283,791 17.91%

Holding current value

$13.5 Million

Previous $13.3 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.65 - $57.21 $2.32 Million - $2.91 Million	-50,821 Reduced 17.91%	232,970 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$41.74 - $47.0 $7.8 Million - $8.78 Million	-186,897 Reduced 39.71%	283,791 $13.3 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $47.34 $138,867 - $160,340	-3,387 Reduced 0.71%	470,688 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$33.96 - $47.08 $2.21 Million - $3.06 Million	65,089 Added 15.91%	474,075 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.43 - $44.24 $3.62 Million - $4.52 Million	102,140 Added 33.29%	408,986 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.94 - $39.77 $3.07 Million - $4.08 Million	102,650 Added 50.27%	306,846 $11.6 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $51.16 $461,642 - $637,453	12,460 Added 6.5%	204,196 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$44.36 - $49.78 $1.51 Million - $1.69 Million	-33,932 Reduced 15.04%	191,736 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$37.96 - $51.42 $7.19 Million - $9.73 Million	-189,323 Reduced 45.62%	225,668 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.77 - $45.83 $10.7 Million - $13 Million	-283,798 Reduced 40.61%	414,991 $16.6 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $56.06 $4.82 Million - $5.79 Million	103,282 Added 17.34%	698,789 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $55.67 $2.86 Million - $3.35 Million	-60,119 Reduced 9.17%	595,507 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $441,267 - $536,635	-10,310 Reduced 1.55%	655,626 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.59 - $54.54 $9.5 Million - $11.1 Million	-203,923 Reduced 23.44%	665,936 $31 Million
Q1 2021 May 17, 2021	SELL	$42.97 - $54.87 $10.8 Million - $13.8 Million	-251,313 Reduced 22.42%	869,859 $43.3 Million
Q4 2020 May 17, 2021	BUY	$27.23 - $45.24 $9.38 Million - $15.6 Million	344,322 Added 44.32%	1,121,172 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.23 - $45.24 $3.4 Million - $5.65 Million	-124,980 Reduced 13.86%	776,850 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.82 - $31.76 $1.03 Million - $1.31 Million	41,341 Added 4.8%	901,830 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.5 - $32.8 $200,681 - $306,155	-9,334 Reduced 1.07%	860,489 $24.7 Million
Q1 2020 May 14, 2020	SELL	$19.49 - $44.0 $3.65 Million - $8.24 Million	-187,295 Reduced 17.72%	869,823 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.17 - $45.36 $8.05 Million - $8.65 Million	-190,802 Reduced 15.29%	1,057,118 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.21 - $45.74 $4.15 Million - $4.84 Million	-105,722 Reduced 7.81%	1,247,920 $55 Million
Q2 2019 Aug 15, 2019	BUY	$39.11 - $44.25 $27.2 Million - $30.8 Million	695,791 Added 105.77%	1,353,642 $55.9 Million
Q1 2019 May 14, 2019	SELL	$37.51 - $44.48 $476,714 - $565,296	-12,709 Reduced 1.9%	657,851 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.4 - $48.07 $1.67 Million - $2.2 Million	-45,857 Reduced 6.4%	670,560 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.7 - $57.55 $3.76 Million - $4.64 Million	80,610 Added 12.68%	716,417 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.1 - $56.2 $1.4 Million - $1.68 Million	29,820 Added 4.92%	635,807 $33.9 Million
Q1 2018 May 14, 2018	BUY	$46.65 - $52.95 $2.83 Million - $3.21 Million	60,630 Added 11.12%	605,987 $29 Million
Q4 2017 Feb 14, 2018	SELL	$46.35 - $52.05 $662,851 - $744,367	-14,301 Reduced 2.56%	545,357 $0
Q3 2017 Nov 14, 2017	BUY	$42.65 - $48.75 $23.9 Million - $27.3 Million	559,658	559,658 $27.3 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.6B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Nuveen Asset Management, LLC Wsfs Financial Corp Transaction History