Oppenheimer Asset Management Inc. Nuveen Esg International Devel Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nuveen Esg International Devel stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 33,835 shares of NUDM stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,835

Previous 36,195 6.52%

Holding current value

$1.03 Million

Previous $1.13 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.15 - $34.01 $71,154 - $80,263	-2,360 Reduced 6.52%	33,835 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$29.52 - $31.95 $189,547 - $205,150	6,421 Added 21.57%	36,195 $1.13 Million
Q1 2024 May 06, 2024	SELL	$28.44 - $31.15 $135,829 - $148,772	-4,776 Reduced 13.82%	29,774 $925,000
Q4 2023 Feb 13, 2024	BUY	$25.86 - $29.64 $43,625 - $50,002	1,687 Added 5.13%	34,550 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$27.08 - $29.66 $103,635 - $113,508	3,827 Added 13.18%	32,863 $897,000
Q2 2023 Aug 02, 2023	BUY	$27.91 - $29.55 $21,686 - $22,960	777 Added 2.75%	29,036 $840,000
Q1 2023 May 10, 2023	SELL	$26.07 - $28.65 $128,081 - $140,757	-4,913 Reduced 14.81%	28,259 $794,000
Q4 2022 Feb 06, 2023	SELL	$22.23 - $27.22 $8,291 - $10,153	-373 Reduced 1.11%	33,172 $855,000
Q3 2022 Nov 14, 2022	BUY	$22.3 - $26.71 $37,307 - $44,685	1,673 Added 5.25%	33,545 $749,000
Q2 2022 Aug 08, 2022	BUY	$24.83 - $29.08 $5,859 - $6,862	236 Added 0.75%	31,872 $804,000
Q1 2022 May 12, 2022	BUY	$26.19 - $31.41 $195,639 - $234,632	7,470 Added 30.91%	31,636 $910,000
Q4 2021 Feb 02, 2022	BUY	$30.05 - $33.19 $70,016 - $77,332	2,330 Added 10.67%	24,166 $749,000
Q3 2021 Nov 12, 2021	BUY	$30.91 - $33.12 $273,708 - $293,277	8,855 Added 68.22%	21,836 $685,000
Q2 2021 Aug 03, 2021	BUY	$30.61 - $32.72 $71,260 - $76,172	2,328 Added 21.85%	12,981 $410,000
Q1 2021 May 17, 2021	BUY	$29.14 - $30.74 $310,428 - $327,473	10,653 New	10,653 $322,000

Others Institutions Holding NUDM

# of Institutions

122

Shares Held

13.7M

Call Options Held

Put Options Held

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About NUVEEN ESG INTERNATIONAL DEVEL

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Oppenheimer Asset Management Inc. Nuveen Esg International Devel Transaction History