Colony Group LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Colony Group LLC holds 268,947 shares of NUBD stock, worth $5.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

268,947

Previous 256,037 5.04%

Holding current value

$5.92 Million

Previous $5.63 Million 0.8%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.05 - $22.06 $271,755 - $284,794	12,910 Added 5.04%	268,947 $5.68 Million
Q2 2023 Aug 15, 2023	SELL	$21.84 - $22.54 $275,205 - $284,026	-12,601 Reduced 4.69%	256,037 $5.63 Million
Q1 2023 May 16, 2023	BUY	$21.59 - $22.58 $662,985 - $693,386	30,708 Added 12.91%	268,638 $6 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.41 $678,216 - $721,691	-32,204 Reduced 11.92%	237,930 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$21.51 - $23.43 $222,348 - $242,195	10,337 Added 3.98%	270,134 $5.85 Million
Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.0 $148,385 - $159,912	-6,663 Reduced 2.5%	259,797 $5.94 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $25.51 $1.1 Million - $1.17 Million	45,928 Added 20.83%	266,460 $6.43 Million
Q4 2021 Feb 15, 2022	BUY	$25.57 - $25.99 $374,830 - $380,987	14,659 Added 7.12%	220,532 $5.66 Million
Q3 2021 Nov 17, 2021	BUY	$25.88 - $26.33 $599,354 - $609,776	23,159 Added 12.68%	205,873 $5.33 Million
Q2 2021 Aug 18, 2021	BUY	$25.77 - $26.08 $1.18 Million - $1.19 Million	45,724 Added 33.38%	182,714 $4.77 Million
Q1 2021 May 21, 2021	BUY	$25.73 - $26.79 $679,966 - $707,979	26,427 Added 23.9%	136,990 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $26.95 $1.07 Million - $1.08 Million	40,188 Added 57.11%	110,563 $2.96 Million
Q3 2020 Nov 17, 2020	BUY	$26.94 - $27.39 $621,451 - $631,832	23,068 Added 48.76%	70,375 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.44 - $27.05 $534,986 - $547,329	20,234 Added 74.74%	47,307 $1.28 Million
Q1 2020 May 18, 2020	BUY	$24.95 - $26.91 $158,058 - $170,474	6,335 Added 30.55%	27,073 $718,000
Q4 2019 Feb 18, 2020	BUY	$25.48 - $25.92 $528,404 - $537,528	20,738 New	20,738 $530,000

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
Sector ETFs
Industry ETFs

More about NUBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account