Vestmark Advisory Solutions, Inc. Nuveen Esg Large Cap Growth Et Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 108,389 shares of NULG stock, worth $9.47 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

108,389

Previous 97,246 11.46%

Holding current value

$9.47 Million

Previous $7.89 Million 13.48%

% of portfolio

0.37%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.86 - $84.2 $823,021 - $938,240	11,143 Added 11.46%	108,389 $8.96 Million
Q2 2024 Aug 12, 2024	BUY	$70.68 - $82.12 $130,051 - $151,100	1,840 Added 1.93%	97,246 $7.89 Million
Q1 2024 May 15, 2024	BUY	$67.37 - $76.81 $674,912 - $769,482	10,018 Added 11.73%	95,406 $7.28 Million
Q4 2023 Feb 06, 2024	SELL	$57.41 - $69.79 $215,861 - $262,410	-3,760 Reduced 4.22%	85,388 $5.93 Million
Q3 2023 Nov 06, 2023	BUY	$59.35 - $65.15 $411,176 - $451,359	6,928 Added 8.43%	89,148 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$53.71 - $62.21 $189,435 - $219,414	3,527 Added 4.48%	82,220 $5.11 Million
Q1 2023 May 09, 2023	BUY	$48.2 - $55.74 $248,133 - $286,949	5,148 Added 7.0%	78,693 $4.39 Million
Q4 2022 Jan 20, 2023	BUY	$45.0 - $52.72 $266,805 - $312,576	5,929 Added 8.77%	73,545 $0
Q3 2022 Nov 03, 2022	BUY	$46.1 - $56.55 $128,619 - $157,774	2,790 Added 4.3%	67,616 $3.12 Million
Q2 2022 Aug 04, 2022	BUY	$46.26 - $62.03 $628,025 - $842,119	13,576 Added 26.49%	64,826 $3.13 Million
Q1 2022 Apr 27, 2022	BUY	$53.78 - $68.51 $321,496 - $409,552	5,978 Added 13.2%	51,250 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$64.84 - $74.13 $723,419 - $827,068	11,157 Added 32.7%	45,272 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $70.2 $747,859 - $819,795	11,678 Added 52.05%	34,115 $2.23 Million
Q2 2021 Aug 09, 2021	BUY	$57.58 - $64.67 $1.29 Million - $1.45 Million	22,437 New	22,437 $1.48 Million

Others Institutions Holding NULG

# of Institutions

232

Shares Held

16.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Vestmark Advisory Solutions, Inc. Nuveen Esg Large Cap Growth Et Transaction History