Ubs Group Ag Nuveen Esg International Devel Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg International Devel stock. As of the latest transaction made, Ubs Group Ag holds 282,206 shares of NUDM stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,206

Previous 303,643 7.06%

Holding current value

$8.8 Million

Previous $9.45 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.15 - $34.01 $646,325 - $729,072	-21,437 Reduced 7.06%	282,206 $9.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.52 - $31.95 $480,349 - $519,890	16,272 Added 5.66%	303,643 $9.45 Million
Q1 2024 May 13, 2024	SELL	$28.44 - $31.15 $11,148 - $12,210	-392 Reduced 0.14%	287,371 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$25.86 - $29.64 $69,899 - $80,116	-2,703 Reduced 0.93%	287,763 $8.47 Million
Q3 2023 Nov 09, 2023	BUY	$27.08 - $29.66 $239,035 - $261,808	8,827 Added 3.13%	290,466 $7.94 Million
Q2 2023 Aug 11, 2023	SELL	$27.91 - $29.55 $145,271 - $153,807	-5,205 Reduced 1.81%	281,639 $8.16 Million
Q1 2023 May 12, 2023	SELL	$26.07 - $28.65 $2.47 Million - $2.71 Million	-94,753 Reduced 24.83%	286,844 $8.07 Million
Q4 2022 Feb 08, 2023	SELL	$22.23 - $27.22 $316,510 - $387,558	-14,238 Reduced 3.6%	381,597 $9.85 Million
Q3 2022 Nov 10, 2022	SELL	$22.3 - $26.71 $739,490 - $885,730	-33,161 Reduced 7.73%	395,835 $8.84 Million
Q2 2022 Aug 10, 2022	BUY	$24.83 - $29.08 $1.04 Million - $1.22 Million	42,012 Added 10.86%	428,996 $10.8 Million
Q1 2022 May 16, 2022	BUY	$26.19 - $31.41 $413,435 - $495,838	15,786 Added 4.25%	386,984 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.05 - $33.19 $8,383 - $9,260	-279 Reduced 0.08%	371,198 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $33.12 $85,373 - $91,477	-2,762 Reduced 0.74%	371,477 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.61 - $32.72 $3.01 Million - $3.22 Million	98,316 Added 35.63%	374,239 $11.8 Million
Q1 2021 May 12, 2021	SELL	$29.14 - $30.74 $67,138 - $70,824	-2,304 Reduced 0.83%	275,923 $8.35 Million
Q4 2020 Feb 11, 2021	SELL	$24.5 - $29.67 $199,430 - $241,513	-8,140 Reduced 2.84%	278,227 $8.14 Million
Q3 2020 Nov 12, 2020	SELL	$24.31 - $26.43 $300,204 - $326,384	-12,349 Reduced 4.13%	286,367 $7.32 Million
Q2 2020 Jul 31, 2020	SELL	$20.04 - $25.24 $299,277 - $376,934	-14,934 Reduced 4.76%	298,716 $7.24 Million
Q1 2020 May 01, 2020	BUY	$18.51 - $27.22 $3 Million - $4.42 Million	162,266 Added 107.19%	313,650 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$25.1 - $27.91 $324,216 - $360,513	12,917 Added 9.33%	151,384 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$25.6 - $26.07 $440,576 - $448,664	17,210 Added 14.19%	138,467 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,673 Added 8.67%	121,257 $3.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,244 Reduced 9.15%	111,584 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,094 Added 28.3%	122,828 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,481 Added 4.91%	95,734 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,289 Added 3.74%	91,253 $2.35 Million
Q1 2018 May 15, 2018	BUY	N/A	86,324 Added 5263.66%	87,964 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,640	1,640 $44,000

Others Institutions Holding NUDM

# of Institutions

122

Shares Held

13.7M

Call Options Held

Put Options Held

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