S&T BANK/PA

Holdings History for NUANCE COMMUNICATIONS INC - COM (NUAN)

Symbol: NUAN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.12%	$0	0	-14,410	-100%		Q1 2022
31 Dec 2021	0.12%	-0.2%	$797,000	14,410	-24,394	-63%	$55.31	Q4 2021
30 Sep 2021	0.33%	-1.1%	$2,135,000	38,804	-133,754	-78%	$55.02	Q3 2021
30 Jun 2021	1.5%	-0.01%	$9,394,000	172,558	-718	-0.41%	$54.44	Q2 2021
31 Mar 2021	1.2%	-0.93%	$7,561,000	173,276	-129,062	-43%	$43.64	Q1 2021
31 Dec 2020	2.4%	-0.27%	$13,330,000	302,338	-34,255	-10%	$44.09	Q4 2020
30 Sep 2020	2.6%	-0.05%	$11,172,000	336,593	-6,414	-1.9%	$33.19	Q3 2020
30 Jun 2020	2%	-0.06%	$8,680,000	343,007	-10,564	-3%	$25.31	Q2 2020
31 Mar 2020	1.7%	-0.08%	$5,933,000	353,571	-16,200	-4.4%	$16.78	Q1 2020
31 Dec 2019	1.4%	+0.01%	$6,593,000	369,771	+2,218	+0.6%	$17.83	Q4 2019
30 Sep 2019	1.3%	+0.03%	$5,995,000	367,553	+8,862	+2.5%	$16.31	Q3 2019
30 Jun 2019	1.3%	-0.01%	$5,728,000	358,691	-3,180	-0.88%	$15.97	Q2 2019
31 Mar 2019	1.4%	-0.01%	$6,126,000	361,871	-1,683	-0.46%	$16.93	Q1 2019
31 Dec 2018	1.1%	-0.29%	$4,810,000	363,554	-94,143	-21%	$13.23	Q4 2018
30 Sep 2018	1.5%	+0.01%	$7,927,000	457,697	+4,251	+0.94%	$17.32	Q3 2018
30 Jun 2018	1.2%	-0.06%	$6,297,000	453,446	-24,375	-5.1%	$13.89	Q2 2018
31 Mar 2018	1.3%	-0.03%	$7,526,000	477,821	-10,988	-2.2%	$15.75	Q1 2018
31 Dec 2017	1.4%	+0.01%	$7,992,000	488,809	+3,260	+0.67%	$16.35	Q4 2017
30 Sep 2017	1.4%	+0.02%	$7,633,000	485,549	+7,735	+1.6%	$15.72	Q3 2017
30 Jun 2017	1.5%	-0%	$8,320,000	477,814	-1,250	-0.26%	$17.41	Q2 2017
31 Mar 2017	1.6%	+1.6%	$8,293,000	479,064	+479,064	NEW	$17.31	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.