Comerica Bank Ubs Group Ag Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$13.98 - $18.8 $8,737 - $11,750	-625 Reduced 0.85%	72,515 $0
Q3 2022 Oct 28, 2022	BUY	$14.51 - $17.21 $60,782 - $72,092	4,189 Added 6.08%	73,140 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$15.58 - $19.96 $5,203 - $6,666	-334 Reduced 0.48%	68,951 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$15.12 - $21.3 $21,183 - $29,841	-1,401 Reduced 1.98%	69,285 $1.35 Million
Q4 2021 Feb 18, 2022	SELL	$15.93 - $18.59 $65,376 - $76,293	-4,104 Reduced 5.49%	70,686 $1.26 Million
Q3 2021 Nov 22, 2021	SELL	$14.54 - $17.12 $2.06 Million - $2.43 Million	-141,677 Reduced 65.45%	74,790 $1.19 Million
Q2 2021 Aug 26, 2021	SELL	$14.96 - $16.52 $4,667 - $5,154	-312 Reduced 0.14%	216,467 $3.32 Million
Q1 2021 Apr 28, 2021	BUY	$14.29 - $16.1 $54,130 - $60,986	3,788 Added 1.78%	216,779 $3.37 Million
Q4 2020 Jan 28, 2021	BUY	$11.22 - $14.76 $100,116 - $131,703	8,923 Added 4.37%	212,991 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$10.51 - $12.52 $145,731 - $173,602	-13,866 Reduced 6.36%	204,068 $2.28 Million
Q2 2020 Jul 31, 2020	BUY	$8.84 - $11.95 $14,860 - $20,087	1,681 Added 0.78%	217,934 $2.51 Million
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $104,307 - $182,709	13,635 Added 6.73%	216,253 $2 Million
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $12,516 - $14,882	-1,183 Reduced 0.58%	202,618 $2.55 Million
Q3 2019 Oct 31, 2019	SELL	$10.16 - $12.29 $157,927 - $191,035	-15,544 Reduced 7.09%	203,801 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$11.43 - $13.53 $69,162 - $81,870	6,051 Added 2.84%	219,345 $0
Q1 2019 May 02, 2019	SELL	$11.85 - $13.61 $123,714 - $142,088	-10,440 Reduced 4.67%	213,294 $0
Q4 2018 Feb 06, 2019	BUY	$11.81 - $15.57 $50,381 - $66,421	4,266 Added 1.94%	223,734 $2.91 Million
Q3 2018 Nov 01, 2018	BUY	$14.98 - $16.65 $90,988 - $101,132	6,074 Added 2.85%	219,468 $2.99 Million
Q2 2018 Aug 01, 2018	BUY	$15.15 - $17.65 $2,348 - $2,735	155 Added 0.07%	213,394 $3.24 Million
Q1 2018 May 01, 2018	BUY	$17.24 - $20.89 $44,289 - $53,666	2,569 Added 1.22%	213,239 $3.76 Million
Q4 2017 Feb 02, 2018	SELL	$16.9 - $18.4 $9,295 - $10,120	-550 Reduced 0.26%	210,670 $4.35 Million
Q3 2017 Nov 06, 2017	BUY	$16.16 - $17.58 $3.41 Million - $3.71 Million	211,220	211,220 $3.57 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.02 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.09 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.08 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.95 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.45 Billion
0.61% of portfolio

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...

More about UBS

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