Bank Of New York Mellon Corp Ubs Group Ag Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $96.9 Million - $130 Million	6,929,307 New	6,929,307 $129 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $478,133 - $567,103	-32,952 Reduced 0.46%	7,091,779 $103 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $2.97 Million - $3.81 Million	190,784 Added 2.75%	7,124,731 $116 Million
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $2.81 Million - $3.96 Million	-185,867 Reduced 2.61%	6,933,947 $135 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $6.45 Million - $7.52 Million	-404,753 Reduced 5.38%	7,119,814 $127 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $3.75 Million - $4.42 Million	-257,951 Reduced 3.31%	7,524,567 $120 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $10.2 Million - $11.3 Million	-682,097 Reduced 8.06%	7,782,518 $119 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $1.16 Million - $1.3 Million	80,997 Added 0.97%	8,464,615 $131 Million
Q4 2020 Feb 09, 2021	SELL	$11.22 - $14.76 $2.77 Million - $3.65 Million	-247,178 Reduced 2.86%	8,383,618 $118 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $9.89 Million - $11.8 Million	940,644 Added 12.23%	8,630,796 $96.2 Million
Q2 2020 Aug 12, 2020	BUY	$8.84 - $11.95 $846,438 - $1.14 Million	95,751 Added 1.26%	7,690,152 $88.7 Million
Q1 2020 May 06, 2020	SELL	$7.65 - $13.4 $266,273 - $466,413	-34,807 Reduced 0.46%	7,594,401 $70.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $22.3 Million - $26.6 Million	-2,112,304 Reduced 21.68%	7,629,208 $96 Million
Q3 2019 Nov 07, 2019	BUY	$10.16 - $12.29 $785,845 - $950,594	77,347 Added 0.8%	9,741,512 $110 Million
Q2 2019 Aug 12, 2019	BUY	$11.43 - $13.53 $2.89 Million - $3.42 Million	252,471 Added 2.68%	9,664,165 $115 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $4.26 Million - $4.9 Million	-359,831 Reduced 3.68%	9,411,694 $114 Million
Q4 2018 Feb 11, 2019	SELL	$11.81 - $15.57 $1.2 Million - $1.58 Million	-101,736 Reduced 1.03%	9,771,525 $121 Million
Q3 2018 Nov 09, 2018	SELL	$14.98 - $16.65 $2.22 Million - $2.47 Million	-148,217 Reduced 1.48%	9,873,261 $0
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.65 $3.14 Million - $3.66 Million	207,188 Added 2.11%	10,021,478 $155 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $4.21 Million - $5.1 Million	-244,114 Reduced 2.43%	9,814,290 $172 Million
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $170 Million - $185 Million	10,058,404	10,058,404 $185 Million

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $107B
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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