Capital International, Inc. Ubs Group Ag Transaction History

Capital International, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $1.55 Million - $1.99 Million	-99,651 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $15.8 Million - $22.2 Million	-1,044,361 Reduced 91.29%	99,651 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $10.9 Million - $12.8 Million	-687,019 Reduced 37.52%	1,144,012 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $3.01 Million - $3.55 Million	-207,247 Reduced 10.17%	1,831,031 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $4.93 Million - $5.44 Million	-329,287 Reduced 13.91%	2,038,278 $31.2 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $459,537 - $517,743	32,158 Added 1.38%	2,367,565 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $5.03 Million - $6.62 Million	448,615 Added 23.78%	2,335,407 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $2.85 Million - $3.4 Million	271,596 Added 16.82%	1,886,792 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $14.3 Million - $19.3 Million	1,615,196 New	1,615,196 $18.6 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $1.12 Million - $1.36 Million	-64,925 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $583,083 - $634,836	-34,502 Reduced 34.7%	64,925 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $1.61 Million - $1.75 Million	99,427	99,427 $1.7 Million

623

1.48B

33M

19.8M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
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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