Nuveen Asset Management, LLC General Electric CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,614,697 shares of GE stock, worth $449 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,614,697

Previous 2,634,694 0.76%

Holding current value

$449 Million

Previous $419 Million 17.7%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $3.13 Million - $3.79 Million	-19,997 Reduced 0.76%	2,614,697 $493 Million
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $39.6 Million - $50.9 Million	290,233 Added 12.38%	2,634,694 $419 Million
Q1 2024 May 13, 2024	SELL	$124.06 - $180.12 $1.92 Million - $2.78 Million	-15,438 Reduced 0.65%	2,344,461 $412 Million
Q4 2023 Feb 14, 2024	BUY	$106.08 - $128.32 $7.15 Million - $8.64 Million	67,370 Added 2.94%	2,359,899 $301 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $2.87 Million - $3.14 Million	-26,760 Reduced 1.15%	2,292,529 $253 Million
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $1.25 Million - $1.47 Million	-13,403 Reduced 0.57%	2,319,289 $255 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $2.18 Million - $2.97 Million	-31,075 Reduced 1.31%	2,332,692 $223 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $2.25 Million - $3.12 Million	35,431 Added 1.52%	2,363,767 $126 Million
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $1.17 Million - $1.55 Million	-19,154 Reduced 0.82%	2,328,336 $144 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $3.28 Million - $4.77 Million	51,545 Added 2.25%	2,347,490 $149 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $2.95 Million - $3.57 Million	34,574 Added 1.53%	2,295,945 $210 Million
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $3.94 Million - $4.88 Million	-43,840 Reduced 1.9%	2,261,371 $214 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $221 Million - $249 Million	2,305,211 New	2,305,211 $238 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

760M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $188B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Nuveen Asset Management, LLC General Electric CO Transaction History