Commerce Bank Nuveen Esg Large Cap Growth Et Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Commerce Bank holds 8,904 shares of NULG stock, worth $780,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,904

Previous 8,219 8.33%

Holding current value

$780,702

Previous $667,000 10.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.86 - $84.2 $50,594 - $57,677	685 Added 8.33%	8,904 $735,000
Q2 2024 Aug 12, 2024	BUY	$70.68 - $82.12 $12,722 - $14,781	180 Added 2.24%	8,219 $667,000
Q1 2024 May 03, 2024	BUY	$67.37 - $76.81 $9,431 - $10,753	140 Added 1.77%	8,039 $613,000
Q4 2023 Feb 09, 2024	SELL	$57.41 - $69.79 $4,592 - $5,583	-80 Reduced 1.0%	7,899 $548,000
Q3 2023 Nov 13, 2023	BUY	$59.35 - $65.15 $22,553 - $24,757	380 Added 5.0%	7,979 $478,000
Q2 2023 Aug 08, 2023	SELL	$53.71 - $62.21 $70,897 - $82,117	-1,320 Reduced 14.8%	7,599 $472,000
Q1 2023 May 04, 2023	SELL	$48.2 - $55.74 $3,615 - $4,180	-75 Reduced 0.83%	8,919 $497,000
Q4 2022 Feb 10, 2023	SELL	$45.0 - $52.72 $12,375 - $14,498	-275 Reduced 2.97%	8,994 $439,000
Q3 2022 Nov 04, 2022	BUY	$46.1 - $56.55 $461 - $565	10 Added 0.11%	9,269 $427,000
Q2 2022 Aug 12, 2022	SELL	$46.26 - $62.03 $3,238 - $4,342	-70 Reduced 0.75%	9,259 $446,000
Q1 2022 May 09, 2022	BUY	$53.78 - $68.51 $22,049 - $28,089	410 Added 4.6%	9,329 $567,000
Q4 2021 Feb 14, 2022	BUY	$64.84 - $74.13 $578,307 - $661,165	8,919 New	8,919 $612,000

Others Institutions Holding NULG

# of Institutions

238

Shares Held

16.8M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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