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

Us Bancorp \De\

$71.8 Billion
Q1 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 58,162 shares of NUBD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,162

Previous 47,406 22.69%

Holding current value

$1.26 Million

Previous $1.06 Million 21.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.2 - $22.41 $1.08 Million - $1.14 Million	50,734 Added 1055.86%	55,539 $1.21 Million

Q4 2021 Feb 11, 2022	BUY	N/A	2,238 Added 87.18%	4,805 $123,000
Q3 2021 Nov 10, 2021	BUY	N/A	754 Added 41.59%	2,567 $66,000
Q2 2021 Aug 05, 2021	BUY	N/A	239 Added 15.18%	1,813 $47,000
Q4 2020 Feb 04, 2021	BUY	N/A	1,574 New	1,574 $42,000
Q2 2020 Aug 07, 2020	SELL	N/A	-3,238 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	3,238 New	3,238 $86,000

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

9.31M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

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