Nuveen Asset Management, LLC Spok Holdings, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spok Holdings, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,337 shares of SPOK stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,337

Previous 128,290 33.48%

Holding current value

$1.41 Million

Previous $1.9 Million 32.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.67 $610,362 - $716,026	-42,953 Reduced 33.48%	85,337 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$14.33 - $15.98 $3.04 Million - $3.39 Million	-212,070 Reduced 62.31%	128,290 $1.9 Million
Q1 2024 May 13, 2024	SELL	$15.0 - $17.97 $90,600 - $108,538	-6,040 Reduced 1.74%	340,360 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$14.07 - $17.89 $1.6 Million - $2.03 Million	113,414 Added 48.68%	346,400 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$10.85 - $15.49 $1.29 Million - $1.84 Million	118,766 Added 103.98%	232,986 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $918,430 - $1.1 Million	79,933 Added 233.13%	114,220 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $262,638 - $303,097	34,287 New	34,287 $281,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $113,194 - $140,843	-12,981 Reduced 33.32%	25,982 $242,000
Q3 2021 Nov 12, 2021	BUY	$7.22 - $10.59 $281,312 - $412,618	38,963 New	38,963 $398,000
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $1.88 Million - $2.32 Million	-197,450 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $71,417 - $90,084	-7,071 Reduced 3.46%	197,450 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$8.63 - $11.22 $203,719 - $264,859	-23,606 Reduced 10.35%	204,521 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$8.7 - $11.05 $140,652 - $178,645	-16,167 Reduced 6.62%	228,127 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $525,911 - $673,096	58,176 Added 31.26%	244,294 $2.28 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $12.13 $458 - $642	53 Added 0.03%	186,118 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $48,442 - $55,706	4,376 Added 2.41%	186,065 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $1.19 Million - $1.63 Million	105,603 Added 138.79%	181,689 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $16.84 $1.05 Million - $1.28 Million	76,086 New	76,086 $1.14 Million

Others Institutions Holding SPOK

# of Institutions

108

Shares Held

9.83M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $326M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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Nuveen Asset Management, LLC Spok Holdings, Inc Transaction History