Colony Group LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Colony Group LLC holds 268,947 shares of NUBD stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

268,947

Previous 256,037 5.04%

Holding current value

$6.02 Million

Previous $5.63 Million 0.8%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.05 - $22.06 $271,755 - $284,794	12,910 Added 5.04%	268,947 $5.68 Million
Q2 2023 Aug 15, 2023	SELL	$21.84 - $22.54 $275,205 - $284,026	-12,601 Reduced 4.69%	256,037 $5.63 Million
Q1 2023 May 16, 2023	BUY	$21.59 - $22.58 $662,985 - $693,386	30,708 Added 12.91%	268,638 $6 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.41 $678,216 - $721,691	-32,204 Reduced 11.92%	237,930 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$21.51 - $23.43 $222,348 - $242,195	10,337 Added 3.98%	270,134 $5.85 Million

Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.0 $148,385 - $159,912	-6,663 Reduced 2.5%	259,797 $5.94 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $25.51 $1.1 Million - $1.17 Million	45,928 Added 20.83%	266,460 $6.43 Million
Q4 2021 Feb 15, 2022	BUY	$25.57 - $25.99 $374,830 - $380,987	14,659 Added 7.12%	220,532 $5.66 Million
Q3 2021 Nov 17, 2021	BUY	$25.88 - $26.33 $599,354 - $609,776	23,159 Added 12.68%	205,873 $5.33 Million
Q2 2021 Aug 18, 2021	BUY	$25.77 - $26.08 $1.18 Million - $1.19 Million	45,724 Added 33.38%	182,714 $4.77 Million
Q1 2021 May 21, 2021	BUY	$25.73 - $26.79 $679,966 - $707,979	26,427 Added 23.9%	136,990 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $26.95 $1.07 Million - $1.08 Million	40,188 Added 57.11%	110,563 $2.96 Million
Q3 2020 Nov 17, 2020	BUY	$26.94 - $27.39 $621,451 - $631,832	23,068 Added 48.76%	70,375 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.44 - $27.05 $534,986 - $547,329	20,234 Added 74.74%	47,307 $1.28 Million
Q1 2020 May 18, 2020	BUY	$24.95 - $26.91 $158,058 - $170,474	6,335 Added 30.55%	27,073 $718,000
Q4 2019 Feb 18, 2020	BUY	$25.48 - $25.92 $528,404 - $537,528	20,738 New	20,738 $530,000

Others Institutions Holding NUBD

# of Institutions

122

Shares Held

12.3M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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