Nuveen Asset Management, LLC ZOGENIX INC Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-589,619 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
195,443 Added 49.58%
589,619 $7.43 Million
Q3 2021

Nov 12, 2021
BUY
N/A
121,713 Added 44.67%
394,176 $5.98 Million
Q2 2021

Aug 16, 2021
BUY
N/A
17,420 Added 6.83%
272,463 $4.71 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,753 Reduced 0.68%
255,043 $4.98 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-442,281 Reduced 63.27%
256,796 $5.13 Million
Q3 2020

Nov 16, 2020
BUY
N/A
48,608 Added 7.47%
699,077 $12.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
57,844 Added 9.76%
650,469 $17.6 Million
Q1 2020

May 14, 2020
BUY
N/A
381,599 Added 180.83%
592,625 $0
Q4 2019

Feb 14, 2020
BUY
N/A
41,979 Added 24.83%
211,026 $11 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-395 Reduced 0.23%
169,047 $6.77 Million
Q2 2019

Aug 15, 2019
BUY
N/A
169,442 New
169,442 $8.1 Million
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