Ubs Group Ag Nuveen Esg Large Cap Growth Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Ubs Group Ag holds 256,450 shares of NULG stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,450

Previous 242,679 5.67%

Holding current value

$22.4 Million

Previous $19.7 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.86 - $84.2 $1.02 Million - $1.16 Million	13,771 Added 5.67%	256,450 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.68 - $82.12 $789,495 - $917,280	-11,170 Reduced 4.4%	242,679 $19.7 Million
Q1 2024 May 13, 2024	BUY	$67.37 - $76.81 $407,857 - $465,007	6,054 Added 2.44%	253,849 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$57.41 - $69.79 $501,648 - $609,825	-8,738 Reduced 3.41%	247,795 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$59.35 - $65.15 $173,717 - $190,694	-2,927 Reduced 1.13%	256,533 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$53.71 - $62.21 $685,285 - $793,737	-12,759 Reduced 4.69%	259,460 $16.1 Million
Q1 2023 May 12, 2023	SELL	$48.2 - $55.74 $1.33 Million - $1.54 Million	-27,550 Reduced 9.19%	272,219 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.0 - $52.72 $4.71 Million - $5.51 Million	104,559 Added 53.56%	299,769 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.1 - $56.55 $169,048 - $207,368	-3,667 Reduced 1.84%	195,210 $9 Million
Q2 2022 Aug 10, 2022	BUY	$46.26 - $62.03 $1.45 Million - $1.94 Million	31,283 Added 18.67%	198,877 $9.59 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $68.51 $371,404 - $473,130	-6,906 Reduced 3.96%	167,594 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.84 - $74.13 $617,147 - $705,569	9,518 Added 5.77%	174,500 $12 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $70.2 $918,909 - $1.01 Million	14,349 Added 9.53%	164,982 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$57.58 - $64.67 $386,073 - $433,612	6,705 Added 4.66%	150,633 $9.72 Million
Q1 2021 May 12, 2021	BUY	$54.52 - $61.2 $1.42 Million - $1.6 Million	26,125 Added 22.18%	143,928 $8.35 Million
Q4 2020 Feb 11, 2021	BUY	$49.54 - $56.7 $804,480 - $920,751	16,239 Added 15.99%	117,803 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$46.29 - $54.29 $212,147 - $248,811	4,583 Added 4.73%	101,564 $5.17 Million
Q2 2020 Jul 31, 2020	BUY	$33.41 - $46.13 $127,058 - $175,432	3,803 Added 4.08%	96,981 $4.45 Million
Q1 2020 May 01, 2020	BUY	$30.37 - $46.49 $74,649 - $114,272	2,458 Added 2.71%	93,178 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$36.99 - $42.13 $422,092 - $480,745	11,411 Added 14.39%	90,720 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$37.84 - $38.68 $1.06 Million - $1.09 Million	28,059 Added 54.75%	79,309 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,724 Added 17.75%	51,250 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	9,945 Added 29.61%	43,526 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,920 Added 36.17%	33,581 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,234 Added 70.94%	24,661 $920,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,057 Added 72.37%	14,427 $495,000
Q1 2018 May 15, 2018	BUY	N/A	8,261 Added 7578.9%	8,370 $271,000
Q4 2017 Feb 14, 2018	BUY	N/A	109	109 $3,000

Others Institutions Holding NULG

# of Institutions

235

Shares Held

16.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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