Berkshire Bank Nuveen Esg Large Cap Growth Et Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Berkshire Bank holds 7,175 shares of NULG stock, worth $633,911. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,121 0.76%

Holding current value

$633,911

Previous $577,000 2.6%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.86 - $84.2 $3,988 - $4,546	54 Added 0.76%	7,175 $592,000
Q1 2024 Apr 24, 2024	BUY	$67.37 - $76.81 $31,798 - $36,254	472 Added 7.1%	7,121 $543,000
Q4 2023 Jan 22, 2024	SELL	$57.41 - $69.79 $6,142 - $7,467	-107 Reduced 1.58%	6,649 $461,000
Q3 2023 Nov 01, 2023	SELL	$59.35 - $65.15 $9,496 - $10,424	-160 Reduced 2.31%	6,756 $405,000
Q2 2023 Jul 12, 2023	SELL	$53.71 - $62.21 $5,048 - $5,847	-94 Reduced 1.34%	6,916 $430,000
Q1 2023 Apr 11, 2023	BUY	$48.2 - $55.74 $5,398 - $6,242	112 Added 1.62%	7,010 $390,000
Q4 2022 Feb 02, 2023	BUY	$45.0 - $52.72 $36,720 - $43,019	816 Added 13.42%	6,898 $337,000
Q3 2022 Nov 07, 2022	BUY	$46.1 - $56.55 $18,209 - $22,337	395 Added 6.95%	6,082 $280,000
Q2 2022 Jul 15, 2022	SELL	$46.26 - $62.03 $7,447 - $9,986	-161 Reduced 2.75%	5,687 $274,000
Q1 2022 Apr 21, 2022	BUY	$53.78 - $68.51 $79,217 - $100,915	1,473 Added 33.67%	5,848 $355,000
Q4 2021 Jan 28, 2022	BUY	$64.84 - $74.13 $283,675 - $324,318	4,375 New	4,375 $300,000

Others Institutions Holding NULG

# of Institutions

233

Shares Held

16.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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