Ubs Group Ag Nuveen Esg U.S. Aggregate Bond Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Ubs Group Ag holds 85,028 shares of NUBD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,028

Previous 79,491 6.97%

Holding current value

$1.86 Million

Previous $1.73 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.61 - $22.87 $119,654 - $126,631	5,537 Added 6.97%	85,028 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $21.94 $72,543 - $74,617	3,401 Added 4.47%	79,491 $1.73 Million
Q1 2024 May 13, 2024	BUY	$21.72 - $22.29 $129,386 - $132,781	5,957 Added 8.49%	76,090 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$20.58 - $22.34 $481,222 - $522,376	-23,383 Reduced 25.0%	70,133 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$21.05 - $22.06 $961,458 - $1.01 Million	45,675 Added 95.47%	93,516 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$21.84 - $22.54 $153,578 - $158,501	-7,032 Reduced 12.82%	47,841 $1.05 Million
Q1 2023 May 12, 2023	SELL	$21.59 - $22.58 $5.59 Million - $5.84 Million	-258,725 Reduced 82.5%	54,873 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$21.06 - $22.41 $584,478 - $621,944	-27,753 Reduced 8.13%	313,598 $6.83 Million
Q3 2022 Nov 10, 2022	SELL	$21.51 - $23.43 $999,462 - $1.09 Million	-46,465 Reduced 11.98%	341,351 $7.39 Million
Q2 2022 Aug 10, 2022	BUY	$22.27 - $24.0 $487,245 - $525,096	21,879 Added 5.98%	387,816 $8.87 Million
Q1 2022 May 16, 2022	SELL	$23.88 - $25.51 $244,387 - $261,069	-10,234 Reduced 2.72%	365,937 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $25.99 $2.14 Million - $2.17 Million	83,659 Added 28.6%	376,171 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$25.88 - $26.33 $5.79 Million - $5.89 Million	-223,815 Reduced 43.35%	292,512 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$25.77 - $26.08 $389,333 - $394,016	15,108 Added 3.01%	516,327 $13.5 Million
Q1 2021 May 12, 2021	BUY	$25.73 - $26.79 $467,694 - $486,961	18,177 Added 3.76%	501,219 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.67 - $26.95 $698,807 - $706,143	26,202 Added 5.74%	483,042 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.39 $939,532 - $955,226	34,875 Added 8.26%	456,840 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$26.44 - $27.05 $3.71 Million - $3.79 Million	140,246 Added 49.78%	421,965 $11.4 Million
Q1 2020 May 01, 2020	BUY	$24.95 - $26.91 $2.36 Million - $2.54 Million	94,422 Added 50.41%	281,719 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$25.48 - $25.92 $438,052 - $445,616	17,192 Added 10.11%	187,297 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$25.46 - $25.8 $1.72 Million - $1.75 Million	67,691 Added 66.1%	170,105 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,377 Reduced 4.99%	102,414 $2.6 Million
Q1 2019 May 14, 2019	BUY	N/A	2,306 Added 2.19%	107,791 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,950 Added 8.15%	105,485 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,372 Reduced 2.37%	97,535 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,332 Added 1.35%	99,907 $2.43 Million
Q1 2018 May 15, 2018	BUY	N/A	98,575 New	98,575 $2.4 Million

Others Institutions Holding NUBD

# of Institutions

112

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

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