Nuveen Asset Management, LLC Intersect Ent, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-352,370 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,994 Reduced 1.67%	352,370 $9.78 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,078 Reduced 3.0%	358,364 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-255,433 Reduced 40.88%	369,442 $10 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-37,077 Reduced 5.6%	624,875 $10.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-29,751 Reduced 4.3%	661,952 $13.8 Million
Q4 2020 May 17, 2021	SELL	N/A	-18,326 Reduced 2.58%	691,703 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	107,455 Added 17.83%	710,029 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	30,512 Added 5.33%	602,574 $9.83 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,289 Reduced 2.1%	572,062 $7.75 Million
Q1 2020 May 14, 2020	SELL	N/A	-74,859 Reduced 11.36%	584,351 $0
Q4 2019 Feb 14, 2020	BUY	N/A	81,381 Added 14.08%	659,210 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,212 Added 2.89%	577,829 $9.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	561,617 New	561,617 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-67,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	31,877 Added 88.81%	67,770 $2.54 Million
Q1 2018 May 14, 2018	BUY	N/A	5,203 Added 16.95%	35,893 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,690	30,690 $0

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

More about XENT

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