Citigroup Inc Ubs Group Ag Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Citigroup Inc holds 4,553,888 shares of UBS stock, worth $139 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,553,888

Previous 7,060,099 35.5%

Holding current value

$139 Million

Previous $209 Million 32.51%

% of portfolio

0.08%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $70.1 Million - $78.7 Million	-2,506,211 Reduced 35.5%	4,553,888 $141 Million
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $88.9 Million - $108 Million	-3,393,665 Reduced 32.46%	7,060,099 $209 Million
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $57.7 Million - $68.1 Million	2,131,939 Added 25.62%	10,453,764 $321 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $41.2 Million - $55.1 Million	1,765,061 Added 26.92%	8,321,825 $257 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $46.7 Million - $64.3 Million	-2,407,508 Reduced 26.86%	6,556,764 $162 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $98.7 Million - $114 Million	5,218,321 Added 139.31%	8,964,272 $182 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $24.8 Million - $30.2 Million	1,361,825 Added 57.12%	3,745,951 $79.9 Million
Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $12.2 Million - $16.4 Million	870,691 Added 57.53%	2,384,126 $44.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $8.38 Million - $9.94 Million	-577,489 Reduced 27.62%	1,513,435 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $15.1 Million - $19.4 Million	-970,962 Reduced 31.71%	2,090,924 $33.6 Million
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $4.48 Million - $6.31 Million	-296,049 Reduced 8.82%	3,061,886 $60.4 Million
Q4 2021 Feb 10, 2022	BUY	$15.93 - $18.59 $2.96 Million - $3.45 Million	185,646 Added 5.85%	3,357,935 $60.3 Million
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $46.1 Million - $54.3 Million	3,172,289 New	3,172,289 $51 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 $97.2B
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...

More about UBS

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