Ubs Group Ag Nuveen Esg Emerging Markets Eq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Ubs Group Ag holds 199,540 shares of NUEM stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,540

Previous 200,725 0.59%

Holding current value

$5.84 Million

Previous $5.75 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $31.72 $30,964 - $37,588	-1,185 Reduced 0.59%	199,540 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$26.49 - $29.09 $825,852 - $906,909	-31,176 Reduced 13.44%	200,725 $5.75 Million
Q1 2024 May 13, 2024	BUY	$25.32 - $28.02 $46,943 - $51,949	1,854 Added 0.81%	231,901 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$24.95 - $26.96 $655,286 - $708,077	-26,264 Reduced 10.25%	230,047 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $29.01 $164,559 - $184,532	6,361 Added 2.54%	256,311 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $28.28 $202,720 - $221,093	7,818 Added 3.23%	249,950 $6.83 Million
Q1 2023 May 12, 2023	SELL	$25.2 - $28.78 $1.99 Million - $2.27 Million	-79,037 Reduced 24.61%	242,132 $6.51 Million
Q4 2022 Feb 08, 2023	SELL	$22.51 - $26.52 $842,256 - $992,298	-37,417 Reduced 10.43%	321,169 $8.17 Million
Q3 2022 Nov 10, 2022	BUY	$23.42 - $27.79 $2.51 Million - $2.97 Million	106,963 Added 42.51%	358,586 $8.4 Million
Q2 2022 Aug 10, 2022	BUY	$26.53 - $31.52 $1.47 Million - $1.74 Million	55,359 Added 28.21%	251,623 $6.87 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $33.44 $452,684 - $540,056	-16,150 Reduced 7.6%	196,264 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.42 $1.07 Million - $1.21 Million	34,099 Added 19.12%	212,414 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $36.83 $579,229 - $639,479	-17,363 Reduced 8.87%	178,315 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$34.23 - $37.26 $1.17 Million - $1.27 Million	34,051 Added 21.07%	195,678 $7.26 Million
Q1 2021 May 12, 2021	BUY	$33.8 - $38.11 $227,642 - $256,670	6,735 Added 4.35%	161,627 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$28.41 - $33.45 $254,013 - $299,076	-8,941 Reduced 5.46%	154,892 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$25.09 - $29.07 $562,743 - $652,011	-22,429 Reduced 12.04%	163,833 $4.65 Million
Q2 2020 Jul 31, 2020	SELL	$20.12 - $25.42 $529,015 - $668,368	-26,293 Reduced 12.37%	186,262 $4.65 Million
Q1 2020 May 01, 2020	BUY	$18.95 - $28.05 $3.04 Million - $4.5 Million	160,363 Added 307.26%	212,555 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $27.65 $89,287 - $100,480	3,634 Added 7.48%	52,192 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$24.8 - $25.74 $227,440 - $236,061	-9,171 Reduced 15.89%	48,558 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,234 Added 39.12%	57,729 $1.52 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,742 Reduced 4.03%	41,495 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,663 Added 41.42%	43,237 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,912 Added 19.14%	30,574 $802,000
Q2 2018 Aug 14, 2018	SELL	N/A	-614 Reduced 2.34%	25,662 $670,000
Q1 2018 May 15, 2018	BUY	N/A	26,276 New	26,276 $779,000

Others Institutions Holding NUEM

# of Institutions

102

Shares Held

8.75M

Call Options Held

Put Options Held

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About NUVEEN ESG EMERGING MARKETS EQ

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