Jane Street Group, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 25,231 shares of NUBD stock, worth $547,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,231

Previous 26,500 4.79%

Holding current value

$547,765

Previous $578,000 1.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.61 - $22.87 $27,423 - $29,022	-1,269 Reduced 4.79%	25,231 $572,000
Q2 2024 Aug 14, 2024	SELL	$21.33 - $21.94 $696,808 - $716,735	-32,668 Reduced 55.21%	26,500 $578,000
Q1 2024 May 15, 2024	BUY	$21.72 - $22.29 $1.29 Million - $1.32 Million	59,168 New	59,168 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.05 - $22.06 $1.11 Million - $1.16 Million	-52,556 Reduced 35.41%	95,868 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$21.84 - $22.54 $4,717 - $4,868	-216 Reduced 0.15%	148,424 $3.26 Million
Q1 2023 May 15, 2023	BUY	$21.59 - $22.58 $3.21 Million - $3.36 Million	148,640 New	148,640 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$21.51 - $23.43 $899,247 - $979,514	-41,806 Reduced 32.64%	86,267 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.51 - $23.43 $899,247 - $979,514	-41,806 Reduced 32.64%	86,267 $1.87 Million
Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.0 $398,699 - $429,672	-17,903 Reduced 12.26%	128,073 $2.93 Million
Q1 2022 May 17, 2022	SELL	$23.88 - $25.51 $1.08 Million - $1.15 Million	-45,150 Reduced 23.62%	145,976 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$25.57 - $25.99 $4.89 Million - $4.97 Million	191,126 New	191,126 $4.91 Million
Q4 2020 Feb 17, 2021	SELL	$26.67 - $26.95 $2.46 Million - $2.49 Million	-92,383 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.94 - $27.39 $2.49 Million - $2.53 Million	92,383 New	92,383 $2.49 Million
Q2 2020 Aug 17, 2020	SELL	$26.44 - $27.05 $825,324 - $844,365	-31,215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.95 - $26.91 $116,716 - $125,884	4,678 Added 17.63%	31,215 $828,000
Q4 2019 Feb 14, 2020	BUY	$25.48 - $25.92 $676,162 - $687,839	26,537 New	26,537 $678,000
Q2 2019 Aug 15, 2019	SELL	N/A	-134,751 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	27,212 Added 25.3%	134,751 $3.35 Million
Q4 2018 Feb 15, 2019	BUY	N/A	52,057 Added 93.83%	107,539 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,228 Reduced 49.89%	55,482 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	N/A	17,278 Added 18.49%	110,710 $2.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-473,112 Reduced 83.51%	93,432 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	566,544	566,544 $14.1 Million

Others Institutions Holding NUBD

# of Institutions

120

Shares Held

13.6M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Jane Street Group, LLC Nuveen Esg U.S. Aggregate Bond Transaction History