Nuveen Asset Management, LLC RED HAT INC Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-1,206,608 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,119,461 Added 1284.57%	1,206,608 $227 Million
Q1 2019 May 14, 2019	SELL	N/A	-790 Reduced 0.9%	87,147 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,132 Reduced 33.42%	87,937 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-116,102 Reduced 46.78%	132,069 $18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-59,472 Reduced 19.33%	248,171 $33.3 Million
Q1 2018 May 14, 2018	BUY	N/A	2,642 Added 0.87%	307,643 $46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,320 Added 17.91%	305,001 $0
Q3 2017 Nov 14, 2017	BUY	N/A	258,681	258,681 $28.7 Million

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