Nuveen Asset Management, LLC Zillow Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zillow Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 150,495 shares of ZG stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,495

Previous 152,803 1.51%

Holding current value

$11.1 Million

Previous $6.88 Million 35.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $93,127 - $151,843	-2,308 Reduced 1.51%	150,495 $9.32 Million
Q2 2024 Aug 09, 2024	SELL	$38.66 - $47.57 $6.22 Million - $7.65 Million	-160,771 Reduced 51.27%	152,803 $6.88 Million
Q1 2024 May 13, 2024	BUY	$46.22 - $56.65 $17,424 - $21,357	377 Added 0.12%	313,574 $15 Million
Q4 2023 Feb 14, 2024	BUY	$34.53 - $58.51 $7,458 - $12,638	216 Added 0.07%	313,197 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $692,816 - $868,532	-15,703 Reduced 4.78%	312,981 $14 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $113,272 - $142,812	-2,779 Reduced 0.84%	328,684 $16.2 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $2.8 Million - $4.02 Million	85,442 Added 34.73%	331,463 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.02 - $38.19 $2.41 Million - $3.41 Million	89,187 Added 56.87%	246,021 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $103,182 - $142,466	-3,604 Reduced 2.25%	156,834 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $52.03 $251,429 - $452,817	-8,703 Reduced 5.15%	160,438 $5.1 Million
Q1 2022 May 16, 2022	BUY	$45.01 - $64.88 $105,053 - $151,429	2,334 Added 1.4%	169,141 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $1.08 Million - $2.19 Million	-20,672 Reduced 11.03%	166,807 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$86.88 - $121.5 $4.95 Million - $6.92 Million	-56,938 Reduced 23.3%	187,479 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$108.24 - $149.26 $5.16 Million - $7.11 Million	47,632 Added 24.21%	244,417 $29.9 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $1.18 Million - $1.95 Million	-9,580 Reduced 4.64%	196,785 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $1.24 Million - $2.04 Million	13,922 Added 7.23%	206,365 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $569,472 - $1 Million	-9,861 Reduced 4.87%	192,443 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $68,152 - $147,007	-2,342 Reduced 1.14%	202,304 $11.6 Million
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $74,667 - $208,313	3,176 Added 1.58%	204,646 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $623,880 - $999,735	-21,814 Reduced 9.77%	201,470 $9.22 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $157,547 - $274,802	-5,401 Reduced 2.36%	223,284 $6.6 Million
Q2 2019 Aug 15, 2019	BUY	$32.06 - $46.43 $7.33 Million - $10.6 Million	228,685 New	228,685 $10.5 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.35B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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Nuveen Asset Management, LLC Zillow Group, Inc. Transaction History