Us Bancorp \De\ Nuveen Esg U.S. Aggregate Bond Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 40,551 shares of NUBD stock, worth $888,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,551

Previous 40,281 0.67%

Holding current value

$888,877

Previous $878,000 4.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.61 - $22.87 $5,834 - $6,174	270 Added 0.67%	40,551 $920,000
Q2 2024 Aug 06, 2024	SELL	$21.33 - $21.94 $381,401 - $392,309	-17,881 Reduced 30.74%	40,281 $878,000
Q1 2024 May 07, 2024	BUY	$21.72 - $22.29 $233,620 - $239,751	10,756 Added 22.69%	58,162 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $22.34 $12,265 - $13,314	596 Added 1.27%	47,406 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$21.05 - $22.06 $989 - $1,036	47 Added 0.1%	46,810 $987,000
Q1 2023 May 09, 2023	SELL	$21.59 - $22.58 $189,473 - $198,162	-8,776 Reduced 15.8%	46,763 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$21.06 - $22.41 $1.07 Million - $1.14 Million	50,734 Added 1055.86%	55,539 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$25.57 - $25.99 $57,225 - $58,165	2,238 Added 87.18%	4,805 $123,000
Q3 2021 Nov 10, 2021	BUY	$25.88 - $26.33 $19,513 - $19,852	754 Added 41.59%	2,567 $66,000
Q2 2021 Aug 05, 2021	BUY	$25.77 - $26.08 $6,159 - $6,233	239 Added 15.18%	1,813 $47,000
Q4 2020 Feb 04, 2021	BUY	$26.67 - $26.95 $41,978 - $42,419	1,574 New	1,574 $42,000
Q2 2020 Aug 07, 2020	SELL	$26.44 - $27.05 $85,612 - $87,587	-3,238 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.95 - $26.91 $80,788 - $87,134	3,238 New	3,238 $86,000

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

Ticker NUBD
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