Nuveen Asset Management, LLC TIVITY HEALTH INC Transaction History

Nuveen Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-144,336 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-20,470 Reduced 12.42%	144,336 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-20,417 Reduced 11.02%	164,806 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-33,382 Reduced 15.27%	185,223 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-67,581 Reduced 23.61%	218,605 $5.75 Million
Q1 2021 May 17, 2021	BUY	N/A	67,381 Added 30.8%	286,186 $6.39 Million
Q4 2020 May 17, 2021	SELL	N/A	-20,868 Reduced 8.71%	218,805 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	N/A	32,387 Added 15.62%	239,673 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-61,276 Reduced 22.82%	207,286 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,504 Reduced 8.05%	268,562 $3.04 Million
Q1 2020 May 14, 2020	BUY	N/A	5,066 Added 1.77%	292,066 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,788 Reduced 0.96%	287,000 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-416 Reduced 0.14%	289,788 $4.82 Million
Q2 2019 Aug 15, 2019	BUY	N/A	243,141 Added 516.63%	290,204 $4.77 Million
Q1 2019 May 14, 2019	BUY	N/A	574 Added 1.23%	47,063 $826,000
Q4 2018 Feb 14, 2019	SELL	N/A	-927,108 Reduced 95.23%	46,489 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	53,298 Added 5.79%	973,597 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	107,510 Added 13.23%	920,299 $32.4 Million
Q1 2018 May 14, 2018	BUY	N/A	260,048 Added 47.05%	812,789 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61,068 Added 12.42%	552,741 $0
Q3 2017 Nov 14, 2017	BUY	N/A	491,673	491,673 $20.1 Million

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