Bank Of Montreal Ubs Group Ag Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ubs Group Ag stock. As of the latest transaction made, Bank Of Montreal holds 1,815,726 shares of UBS stock, worth $58.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,815,726

Previous 2,149,849 15.54%

Holding current value

$58.7 Million

Previous $63.5 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $9.35 Million - $10.5 Million	-334,123 Reduced 15.54%	1,815,726 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $201 Million - $245 Million	-7,683,787 Reduced 78.14%	2,149,849 $63.5 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $177 Million - $209 Million	6,549,503 Added 199.43%	9,833,636 $302 Million
Q4 2023 Feb 08, 2024	BUY	$23.36 - $31.19 $35.3 Million - $47.1 Million	1,510,259 Added 85.14%	3,284,133 $101 Million
Q3 2023 Nov 01, 2023	SELL	$19.39 - $26.71 $5.11 Million - $7.04 Million	-263,707 Reduced 12.94%	1,773,874 $43.7 Million
Q2 2023 Aug 02, 2023	SELL	$18.91 - $21.91 $39.6 Million - $45.9 Million	-2,094,174 Reduced 50.68%	2,037,581 $41.3 Million
Q1 2023 Jun 13, 2024	SELL	$18.2 - $22.16 $133 Million - $161 Million	-7,280,821 Reduced 74.04%	2,552,815 $54.5 Million
Q4 2022 Feb 01, 2023	BUY	$13.98 - $18.8 $25.8 Million - $34.7 Million	1,846,204 Added 80.78%	4,131,755 $77.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $82,373 - $97,701	5,677 Added 0.25%	2,285,551 $36.7 Million
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $1.04 Million - $1.33 Million	-66,506 Reduced 2.83%	2,279,874 $39 Million
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $608,806 - $857,644	-40,265 Reduced 1.69%	2,346,380 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $97.2 Million - $113 Million	-6,101,953 Reduced 71.88%	2,386,645 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $4.72 Million - $5.55 Million	324,443 Added 3.97%	8,488,598 $138 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $122 Million - $135 Million	8,164,155 New	8,164,155 $127 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $103B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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