Nuveen Asset Management, LLC Pdf Solutions Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 138,086 shares of PDFS stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,086

Previous 420,356 67.15%

Holding current value

$4.2 Million

Previous $15.3 Million 71.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.05 - $39.55 $7.92 Million - $11.2 Million	-282,270 Reduced 67.15%	138,086 $4.37 Million
Q2 2024 Aug 09, 2024	SELL	$29.56 - $36.38 $436,778 - $537,550	-14,776 Reduced 3.4%	420,356 $15.3 Million
Q1 2024 May 13, 2024	SELL	$29.39 - $35.47 $1.74 Million - $2.1 Million	-59,317 Reduced 12.0%	435,132 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $3.9 Million - $5.01 Million	147,770 Added 42.62%	494,449 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $1.61 Million - $2.49 Million	52,216 Added 17.73%	346,679 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.72 - $45.24 $4.12 Million - $5.53 Million	122,191 Added 70.93%	294,463 $13.3 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $1.94 Million - $3 Million	70,796 Added 69.77%	172,272 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.44 - $31.8 $80,657 - $119,631	-3,762 Reduced 3.57%	101,476 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $84,594 - $121,010	-4,157 Reduced 3.8%	105,238 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$19.48 - $27.26 $218,565 - $305,857	-11,220 Reduced 9.3%	109,395 $2.35 Million
Q1 2022 May 16, 2022	BUY	$24.58 - $32.11 $151,388 - $197,765	6,159 Added 5.38%	120,615 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $175,210 - $257,321	-7,739 Reduced 6.33%	114,456 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$17.76 - $23.7 $176,729 - $235,838	-9,951 Reduced 7.53%	122,195 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $279,255 - $327,075	16,662 Added 14.43%	132,146 $2.4 Million
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $16,640 - $23,220	1,000 Added 0.87%	115,484 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $1.51 Million - $1.88 Million	-80,728 Reduced 41.35%	114,484 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $2.73 Million - $3.86 Million	-147,475 Reduced 43.03%	195,212 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$11.36 - $19.56 $1.03 Million - $1.77 Million	90,367 Added 35.81%	342,687 $6.7 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $17.65 $400,045 - $798,733	45,254 Added 21.85%	252,320 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $16.92 $1.21 Million - $1.6 Million	94,632 Added 84.17%	207,066 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$11.24 - $13.7 $15,646 - $19,070	-1,392 Reduced 1.22%	112,434 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$11.94 - $13.79 $1.36 Million - $1.57 Million	113,826 New	113,826 $1.49 Million

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

29.1M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.13B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Nuveen Asset Management, LLC Pdf Solutions Inc Transaction History