Umb Bank, N.A. Nuveen Esg U.S. Aggregate Bond Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Umb Bank, N.A. holds 94,415 shares of NUBD stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,415

Previous 93,998 0.44%

Holding current value

$2.09 Million

Previous $2.13 Million 3.61%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$21.66 - $22.69 $9,032 - $9,461	417 Added 0.44%	94,415 $2.06 Million
Q3 2024 Oct 08, 2024	BUY	$21.61 - $22.87 $475,722 - $503,460	22,014 Added 30.58%	93,998 $2.13 Million
Q2 2024 Jul 29, 2024	SELL	$21.33 - $21.94 $420,627 - $432,656	-19,720 Reduced 21.5%	71,984 $1.57 Million
Q1 2024 Apr 26, 2024	SELL	$21.72 - $22.29 $22,263 - $22,847	-1,025 Reduced 1.11%	91,704 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$20.58 - $22.34 $161,264 - $175,056	-7,836 Reduced 7.79%	92,729 $2.06 Million
Q3 2023 Oct 18, 2023	SELL	$21.05 - $22.06 $64,202 - $67,283	-3,050 Reduced 2.94%	100,565 $2.12 Million
Q2 2023 Jul 25, 2023	BUY	$21.84 - $22.54 $263,914 - $272,373	12,084 Added 13.2%	103,615 $2.28 Million
Q1 2023 Apr 11, 2023	SELL	$21.59 - $22.58 $170,733 - $178,562	-7,908 Reduced 7.95%	91,531 $2.05 Million
Q4 2022 Jan 10, 2023	BUY	$21.06 - $22.41 $408,648 - $434,843	19,404 Added 24.24%	99,439 $2.17 Million
Q3 2022 Oct 13, 2022	BUY	$21.51 - $23.43 $51,150 - $55,716	2,378 Added 3.06%	80,035 $1.73 Million
Q2 2022 Jul 20, 2022	BUY	$22.27 - $24.0 $563,275 - $607,032	25,293 Added 48.3%	77,657 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$23.88 - $25.51 $53,085 - $56,708	2,223 Added 4.43%	52,364 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$25.57 - $25.99 $10,458 - $10,629	-409 Reduced 0.81%	50,141 $1.29 Million
Q3 2021 Oct 18, 2021	SELL	$25.88 - $26.33 $8,928 - $9,083	-345 Reduced 0.68%	50,550 $1.31 Million
Q2 2021 Jul 26, 2021	BUY	$25.77 - $26.08 $50,406 - $51,012	1,956 Added 4.0%	50,895 $1.33 Million
Q1 2021 Apr 15, 2021	BUY	$25.73 - $26.79 $72,198 - $75,172	2,806 Added 6.08%	48,939 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$26.67 - $26.95 $52,886 - $53,441	1,983 Added 4.49%	46,133 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$26.44 - $27.05 $64,830 - $66,326	2,452 Added 5.88%	44,150 $1.2 Million
Q1 2020 May 26, 2020	BUY	$24.95 - $26.91 $178,342 - $192,352	7,148 Added 20.69%	41,698 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$25.48 - $25.92 $41,787 - $42,508	1,640 Added 4.98%	34,550 $882,000
Q3 2019 Oct 30, 2019	BUY	$25.46 - $25.8 $1,145 - $1,161	45 Added 0.14%	32,910 $846,000
Q2 2019 Jul 30, 2019	BUY	N/A	190 Added 0.58%	32,865 $835,000
Q1 2019 Apr 30, 2019	SELL	N/A	-4,027 Reduced 10.97%	32,675 $811,000
Q3 2018 Oct 22, 2018	BUY	N/A	11,712 Added 46.87%	36,702 $884,000
Q2 2018 Jul 31, 2018	BUY	N/A	15,878 Added 174.25%	24,990 $606,000
Q1 2018 Apr 25, 2018	BUY	N/A	9,112 New	9,112 $222,000

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

13.7M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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