Nuveen Asset Management, LLC Zuora Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zuora Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,921,691 shares of ZUO stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,921,691

Previous 2,593,083 25.89%

Holding current value

$18.4 Million

Previous $24.4 Million 28.1%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.92 - $9.49 $5.32 Million - $6.37 Million	-671,392 Reduced 25.89%	1,921,691 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $1.12 Million - $1.49 Million	155,197 Added 6.37%	2,593,083 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $906,552 - $1.33 Million	113,319 Added 4.87%	2,437,886 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $7.05 Million - $11.3 Million	960,540 Added 70.42%	2,324,567 $25.5 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $1.24 Million - $1.92 Million	190,920 Added 16.27%	1,364,027 $13.5 Million

Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $1.28 Million - $1.91 Million	-228,902 Reduced 16.33%	1,173,107 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $101,573 - $146,226	14,266 Added 1.03%	1,402,009 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $3.93 Million - $7.22 Million	-470,088 Reduced 25.3%	1,387,743 $12.4 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $3.28 Million - $4.74 Million	258,381 Added 16.15%	1,857,831 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $821,629 - $1.18 Million	-50,938 Reduced 3.09%	1,599,450 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $783,183 - $943,717	51,289 Added 3.21%	1,650,388 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $4.09 Million - $5.21 Million	283,400 Added 21.54%	1,599,099 $27.6 Million
Q1 2021 May 17, 2021	BUY	$13.21 - $16.83 $8.26 Million - $10.5 Million	625,352 Added 90.59%	1,315,699 $19.5 Million
Q4 2020 May 17, 2021	SELL	$9.51 - $14.71 $209,514 - $324,076	-22,031 Reduced 3.09%	690,347 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $884,135 - $1.37 Million	92,969 Added 15.01%	712,378 $9.92 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $50,559 - $86,881	-5,373 Reduced 0.86%	619,409 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $256,409 - $443,307	32,789 Added 5.54%	624,782 $7.97 Million
Q1 2020 May 14, 2020	BUY	$7.19 - $16.15 $108,648 - $244,042	15,111 Added 2.62%	591,993 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $2.97 Million - $3.47 Million	217,924 Added 60.71%	576,882 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $229,596 - $283,548	17,237 Added 5.04%	358,958 $5.4 Million
Q2 2019 Aug 15, 2019	BUY	$13.26 - $22.87 $4.53 Million - $7.82 Million	341,721 New	341,721 $5.24 Million

Others Institutions Holding ZUO

# of Institutions

202

Shares Held

101M

Call Options Held

127K

Put Options Held

133K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.19B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

More about ZUO

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Nuveen Asset Management, LLC Zuora Inc Transaction History