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 $273 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

$273 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
Sector ETFs
Industry ETFs

More about NULG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tiaa, Fsb with notifications on news.

Account