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 $5.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
268,947
Previous 256,037 5.04%
Holding current value
$5.87 Million
Previous $5.63 Million 0.8%
% of portfolio
0.09%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.2 - $22.41 $682,724 - $721,691
-32,204 Reduced 11.92%
237,930 $5.18 Million
Q3 2022

Nov 15, 2022
BUY
N/A
10,337 Added 3.98%
270,134 $5.85 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-6,663 Reduced 2.5%
259,797 $5.94 Million
Q1 2022

May 16, 2022
BUY
N/A
45,928 Added 20.83%
266,460 $6.43 Million
Q4 2021

Feb 15, 2022
BUY
N/A
14,659 Added 7.12%
220,532 $5.66 Million
Q3 2021

Nov 17, 2021
BUY
N/A
23,159 Added 12.68%
205,873 $5.33 Million
Q2 2021

Aug 18, 2021
BUY
N/A
45,724 Added 33.38%
182,714 $4.77 Million
Q1 2021

May 21, 2021
BUY
N/A
26,427 Added 23.9%
136,990 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
N/A
40,188 Added 57.11%
110,563 $2.96 Million
Q3 2020

Nov 17, 2020
BUY
N/A
23,068 Added 48.76%
70,375 $1.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
20,234 Added 74.74%
47,307 $1.28 Million
Q1 2020

May 18, 2020
BUY
N/A
6,335 Added 30.55%
27,073 $718,000
Q4 2019

Feb 18, 2020
BUY
N/A
20,738 New
20,738 $530,000

Others Institutions Holding NUBD

# of Institutions
109
Shares Held
9.31M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

NUBD Quotes by TradingView
  • Ticker NUBD
  • Sector ETFs
  • Industry ETFs
More about NUBD
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email