A detailed history of Cookson Peirce & CO Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 24,436 shares of UBS stock, worth $746,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,436
Previous 26,021 6.09%
Holding current value
$746,519
Previous $768,000 1.69%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.97 - $31.42 $44,332 - $49,800
-1,585 Reduced 6.09%
24,436 $755,000
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $2,749 - $3,347
105 Added 0.41%
26,021 $768,000
Q1 2024

Apr 23, 2024

SELL
$27.05 - $31.93 $3,949 - $4,661
-146 Reduced 0.56%
25,916 $796,000
Q4 2023

Jan 30, 2024

BUY
$23.36 - $31.19 $3,620 - $4,834
155 Added 0.6%
26,062 $805,000
Q3 2023

Nov 07, 2023

SELL
$19.39 - $26.71 $9,908 - $13,648
-511 Reduced 1.93%
25,907 $639,000
Q2 2023

Aug 01, 2023

SELL
$18.91 - $21.91 $18,229 - $21,121
-964 Reduced 3.52%
26,418 $535,000
Q1 2023

May 03, 2023

SELL
$18.2 - $22.16 $30,667 - $37,339
-1,685 Reduced 5.8%
27,382 $584,000
Q4 2022

Jan 31, 2023

BUY
$13.98 - $18.8 $1,398 - $1,880
100 Added 0.35%
29,067 $542,000
Q3 2022

Nov 08, 2022

SELL
$14.51 - $17.21 $33,779 - $40,064
-2,328 Reduced 7.44%
28,967 $420,000
Q2 2022

Jul 20, 2022

BUY
$15.58 - $19.96 $487,576 - $624,648
31,295 New
31,295 $507,000
Q1 2021

May 11, 2021

SELL
$14.29 - $16.1 $1.06 Million - $1.19 Million
-74,095 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$11.22 - $14.76 $831,345 - $1.09 Million
74,095 New
74,095 $1.05 Million

Others Institutions Holding UBS

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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