Us Bancorp \De\ Nuveen Esg High Yield Corp Bon Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Us Bancorp \De\ holds 13,610 shares of NUHY stock, worth $288,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,610

Previous 13,497 0.84%

Holding current value

$288,668

Previous $282,000 4.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.81 - $21.7 $2,351 - $2,452	113 Added 0.84%	13,610 $295,000
Q2 2024 Aug 06, 2024	BUY	$20.51 - $21.1 $266 - $274	13 Added 0.1%	13,497 $282,000
Q1 2024 May 07, 2024	BUY	$20.8 - $21.18 $44,324 - $45,134	2,131 Added 18.77%	13,484 $284,000
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $3,046 - $3,300	156 Added 1.39%	11,353 $238,000
Q2 2023 Aug 09, 2023	SELL	$20.18 - $20.74 $17,173 - $17,649	-851 Reduced 7.06%	11,197 $230,000
Q1 2023 May 09, 2023	SELL	$20.04 - $21.23 $43,566 - $46,154	-2,174 Reduced 15.29%	12,048 $249,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $20.94 $236,872 - $252,808	12,073 Added 561.8%	14,222 $288,000
Q3 2022 Oct 27, 2022	BUY	$19.59 - $21.87 $6,249 - $6,976	319 Added 17.43%	2,149 $42,000
Q4 2021 Feb 11, 2022	BUY	$24.06 - $24.66 $18,646 - $19,111	775 Added 73.46%	1,830 $45,000
Q3 2021 Nov 10, 2021	BUY	$24.6 - $24.89 $8,462 - $8,562	344 Added 48.38%	1,055 $26,000
Q2 2021 Aug 05, 2021	SELL	$24.65 - $24.86 $961 - $969	-39 Reduced 5.2%	711 $18,000
Q4 2020 Feb 04, 2021	BUY	$24.31 - $25.1 $18,232 - $18,825	750 New	750 $19,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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