Tiaa, Fsb Nuveen Esg Large Cap Growth Et Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Tiaa, Fsb holds 3,058,911 shares of NULG stock, worth $267 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,058,911

Previous 3,240,001 5.59%

Holding current value

$267 Million

Previous $181 Million 5.37%

% of portfolio

0.69%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.71 - $62.21 $9.73 Million - $11.3 Million	-181,090 Reduced 5.59%	3,058,911 $190 Million
Q1 2023 Apr 19, 2023	SELL	$48.2 - $55.74 $2.75 Million - $3.17 Million	-56,951 Reduced 1.73%	3,240,001 $181 Million
Q4 2022 Jan 12, 2023	BUY	$45.0 - $52.72 $23.7 Million - $27.8 Million	527,495 Added 19.05%	3,296,952 $161 Million
Q3 2022 Oct 11, 2022	BUY	$46.1 - $56.55 $6.5 Million - $7.98 Million	141,067 Added 5.37%	2,769,457 $128 Million
Q2 2022 Aug 09, 2022	BUY	$46.26 - $62.03 $9.99 Million - $13.4 Million	215,883 Added 8.95%	2,628,390 $127 Million
Q1 2022 Apr 13, 2022	BUY	$53.78 - $68.51 $22 Million - $28 Million	408,788 Added 20.4%	2,412,507 $147 Million
Q4 2021 Feb 01, 2022	BUY	$64.84 - $74.13 $2.54 Million - $2.91 Million	39,196 Added 2.0%	2,003,719 $137 Million
Q3 2021 Oct 14, 2021	BUY	$64.04 - $70.2 $6.23 Million - $6.83 Million	97,249 Added 5.21%	1,964,523 $129 Million
Q2 2021 Jul 21, 2021	BUY	$57.58 - $64.67 $4.33 Million - $4.86 Million	75,181 Added 4.2%	1,867,274 $120 Million
Q1 2021 Apr 21, 2021	SELL	$54.52 - $61.2 $3.53 Million - $3.96 Million	-64,701 Reduced 3.48%	1,792,093 $104 Million
Q4 2020 Jan 21, 2021	BUY	$49.54 - $56.7 $3.38 Million - $3.87 Million	68,284 Added 3.82%	1,856,794 $105 Million
Q3 2020 Oct 13, 2020	BUY	$46.29 - $54.29 $4.28 Million - $5.02 Million	92,395 Added 5.45%	1,788,510 $91 Million
Q2 2020 Jul 15, 2020	SELL	$33.41 - $46.13 $2.05 Million - $2.83 Million	-61,303 Reduced 3.49%	1,696,115 $77.8 Million
Q1 2020 Apr 21, 2020	BUY	$30.37 - $46.49 $26.5 Million - $40.6 Million	874,097 Added 98.96%	1,757,418 $61.9 Million
Q4 2019 Jan 13, 2020	BUY	$36.99 - $42.13 $21.3 Million - $24.2 Million	575,101 Added 186.59%	883,321 $36.6 Million
Q3 2019 Oct 08, 2019	BUY	$37.84 - $38.68 $11.7 Million - $11.9 Million	308,220 New	308,220 $11.7 Million

Others Institutions Holding NULG

# of Institutions

232

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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