Comerica Securities,Inc. Ubs Group Ag Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Comerica Securities,Inc. holds 9,847 shares of UBS stock, worth $383,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,847

Previous 10,937 9.97%

Holding current value

$383,245

Previous $221,000 9.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$19.39 - $26.71 $21,135 - $29,113	-1,090 Reduced 9.97%	9,847 $242,000
Q2 2023 Aug 04, 2023	SELL	$18.91 - $21.91 $29,877 - $34,617	-1,580 Reduced 12.62%	10,937 $221,000
Q1 2023 Apr 27, 2023	SELL	$18.2 - $22.16 $55,091 - $67,078	-3,027 Reduced 19.47%	12,517 $267,000
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $29,819 - $40,100	-2,133 Reduced 12.07%	15,544 $290,000
Q3 2022 Nov 07, 2022	BUY	$14.51 - $17.21 $3,018 - $3,579	208 Added 1.19%	17,677 $256,000

Q2 2022 Jul 19, 2022	SELL	$15.58 - $19.96 $4,191 - $5,369	-269 Reduced 1.52%	17,469 $283,000
Q1 2022 Apr 28, 2022	SELL	$15.12 - $21.3 $2,978 - $4,196	-197 Reduced 1.1%	17,738 $347,000
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $1,003 - $1,171	-63 Reduced 0.35%	17,935 $320,000
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $4,216 - $4,964	-290 Reduced 1.59%	17,998 $287,000
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $79,377 - $87,655	-5,306 Reduced 22.49%	18,288 $281,000
Q1 2021 May 12, 2021	SELL	$14.29 - $16.1 $17,590 - $19,819	-1,231 Reduced 4.96%	23,594 $366,000
Q4 2020 Feb 09, 2021	BUY	$11.22 - $14.76 $1,593 - $2,095	142 Added 0.58%	24,825 $351,000
Q3 2020 Nov 04, 2020	SELL	$10.51 - $12.52 $8,765 - $10,441	-834 Reduced 3.27%	24,683 $275,000
Q2 2020 Jul 17, 2020	SELL	$8.84 - $11.95 $12,791 - $17,291	-1,447 Reduced 5.37%	25,517 $294,000
Q1 2020 Apr 16, 2020	SELL	$7.65 - $13.4 $1,836 - $3,216	-240 Reduced 0.88%	26,964 $249,000
Q4 2019 Feb 11, 2020	SELL	$10.58 - $12.58 $13,415 - $15,951	-1,268 Reduced 4.45%	27,204 $342,000
Q3 2019 Oct 15, 2019	BUY	$10.16 - $12.29 $88,950 - $107,598	8,755 Added 44.4%	28,472 $322,000
Q3 2019 Oct 15, 2019	SELL	$10.16 - $12.29 $31,871 - $38,553	-3,137 Reduced 13.73%	19,717 $244,000
Q2 2019 Aug 09, 2019	BUY	$11.43 - $13.53 $3,520 - $4,167	308 Added 1.37%	22,854 $271,000
Q1 2019 May 07, 2019	BUY	$11.85 - $13.61 $267,170 - $306,851	22,546 New	22,546 $273,000

Others Institutions Holding UBS

# of Institutions

724

Shares Held

1.3B

Call Options Held

23.1M

Put Options Held

33.9M

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 $124B
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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Comerica Securities,Inc. Ubs Group Ag Transaction History