A detailed history of Nuveen Asset Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 513,062 shares of SNAP stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
513,062
Previous 1,217,654 57.86%
Holding current value
$5.74 Million
Previous $20.2 Million 72.86%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $5.84 Million - $11.9 Million
-704,592 Reduced 57.86%
513,062 $5.49 Million
Q2 2024

Aug 09, 2024

BUY
$10.34 - $17.14 $154,200 - $255,608
14,913 Added 1.24%
1,217,654 $20.2 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $17.45 $4.7 Million - $7.66 Million
438,714 Added 57.42%
1,202,741 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$8.54 - $17.23 $5.67 Million - $11.4 Million
-664,219 Reduced 46.51%
764,027 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $585,568 - $948,564
70,212 Added 5.17%
1,428,246 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $146,137 - $218,744
-18,475 Reduced 1.34%
1,358,034 $16.1 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $5.81 Million - $8.02 Million
656,783 Added 91.25%
1,376,509 $15.4 Million
Q4 2022

Feb 14, 2023

BUY
$7.76 - $11.78 $343,713 - $521,771
44,293 Added 6.56%
719,726 $6.44 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $4.3 Million
263,057 Added 63.79%
675,433 $6.63 Million
Q2 2022

Aug 15, 2022

SELL
$11.91 - $39.34 $112,489 - $371,566
-9,445 Reduced 2.24%
412,376 $5.41 Million
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $9.68 Million - $18.4 Million
-394,936 Reduced 48.35%
421,821 $14.8 Million
Q4 2021

Feb 14, 2022

BUY
$44.42 - $77.34 $16.1 Million - $28 Million
362,145 Added 79.66%
816,757 $38.4 Million
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $832,119 - $1.17 Million
14,030 Added 3.18%
454,612 $32.6 Million
Q2 2021

Aug 16, 2021

SELL
$50.96 - $68.14 $480,196 - $642,083
-9,423 Reduced 2.09%
440,582 $30 Million
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $19.2 Million - $27.6 Million
-391,310 Reduced 46.51%
450,005 $23.5 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $20 Million - $40.1 Million
-752,336 Reduced 47.21%
841,315 $42.1 Million
Q3 2020

Nov 16, 2020

SELL
$20.87 - $26.41 $2.97 Million - $3.75 Million
-142,118 Reduced 8.19%
1,593,651 $41.6 Million
Q2 2020

Aug 14, 2020

BUY
$11.06 - $24.48 $4.33 Million - $9.59 Million
391,815 Added 29.15%
1,735,769 $40.8 Million
Q1 2020

May 14, 2020

BUY
$8.37 - $19.25 $443,308 - $1.02 Million
52,964 Added 4.1%
1,343,954 $16 Million
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $4.39 Million - $5.43 Million
332,805 Added 34.73%
1,290,990 $21.1 Million
Q3 2019

Nov 14, 2019

BUY
$14.02 - $17.89 $13.2 Million - $16.9 Million
944,208 Added 6755.44%
958,185 $15.1 Million
Q2 2019

Aug 15, 2019

BUY
$10.11 - $14.86 $141,307 - $207,698
13,977 New
13,977 $200,000
Q4 2018

Feb 14, 2019

SELL
$4.99 - $8.36 $425,497 - $712,857
-85,270 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$8.48 - $13.65 $74,819 - $120,433
8,823 Added 11.54%
85,270 $723,000
Q3 2017

Nov 14, 2017

BUY
$11.83 - $15.34 $904,368 - $1.17 Million
76,447
76,447 $1.11 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.2B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
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