Envestnet Asset Management Inc Ubs Group Ag Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,704,866 shares of UBS stock, worth $52.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,704,866
Previous 1,767,391 3.54%
Holding current value
$52.1 Million
Previous $52.2 Million 0.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$27.97 - $31.42 $1.75 Million - $1.96 Million
-62,525 Reduced 3.54%
1,704,866 $52.7 Million
Q2 2024

Aug 08, 2024
SELL
$26.19 - $31.88 $1.73 Million - $2.1 Million
-65,936 Reduced 3.6%
1,767,391 $52.2 Million
Q1 2024

May 13, 2024
SELL
$27.05 - $31.93 $3.15 Million - $3.72 Million
-116,475 Reduced 5.97%
1,833,327 $56.3 Million
Q4 2023

Feb 13, 2024
BUY
$23.36 - $31.19 $26.8 Million - $35.8 Million
1,148,017 Added 143.18%
1,949,802 $60.2 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $26.71 $5.81 Million - $8.01 Million
-299,767 Reduced 27.21%
801,785 $19.8 Million
Q2 2023

Aug 04, 2023
SELL
$18.91 - $21.91 $66.5 Million - $77.1 Million
-3,517,273 Reduced 76.15%
1,101,552 $22.3 Million
Q1 2023

May 11, 2023
BUY
$18.2 - $22.16 $61 Million - $74.2 Million
3,349,230 Added 263.8%
4,618,825 $98.6 Million
Q4 2022

Feb 07, 2023
SELL
$13.98 - $18.8 $1.83 Million - $2.46 Million
-131,057 Reduced 9.36%
1,269,595 $23.7 Million
Q3 2022

Nov 10, 2022
SELL
$14.51 - $17.21 $30,006 - $35,590
-2,068 Reduced 0.15%
1,400,652 $20.3 Million
Q2 2022

Aug 03, 2022
SELL
$15.58 - $19.96 $316,694 - $405,726
-20,327 Reduced 1.43%
1,402,720 $22.8 Million
Q1 2022

May 04, 2022
SELL
$15.12 - $21.3 $1.67 Million - $2.36 Million
-110,625 Reduced 7.21%
1,423,047 $27.8 Million
Q4 2021

Feb 04, 2022
BUY
$15.93 - $18.59 $5.08 Million - $5.92 Million
318,647 Added 26.23%
1,533,672 $27.4 Million
Q3 2021

Oct 07, 2021
BUY
$14.54 - $17.12 $516,606 - $608,273
35,530 Added 3.01%
1,215,025 $19.4 Million
Q2 2021

Aug 04, 2021
BUY
$14.96 - $16.52 $268,741 - $296,765
17,964 Added 1.55%
1,179,495 $18.1 Million
Q1 2021

May 04, 2021
BUY
$14.29 - $16.1 $1.83 Million - $2.06 Million
128,165 Added 12.4%
1,161,531 $18 Million
Q4 2020

Feb 02, 2021
BUY
$11.22 - $14.76 $3.31 Million - $4.35 Million
294,823 Added 39.92%
1,033,366 $14.6 Million
Q3 2020

Oct 09, 2020
SELL
$10.51 - $12.52 $124,543 - $148,362
-11,850 Reduced 1.58%
738,543 $8.24 Million
Q2 2020

Jul 08, 2020
BUY
$8.84 - $11.95 $448,709 - $606,570
50,759 Added 7.26%
750,393 $8.66 Million
Q1 2020

Apr 23, 2020
BUY
$7.65 - $13.4 $53,504 - $93,719
6,994 Added 1.01%
699,634 $6.48 Million
Q4 2019

Feb 11, 2020
BUY
$10.58 - $12.58 $454,432 - $540,336
42,952 Added 6.61%
692,640 $8.71 Million
Q3 2019

Oct 17, 2019
BUY
$10.16 - $12.29 $609,335 - $737,080
59,974 Added 10.17%
649,688 $7.35 Million
Q2 2019

Aug 02, 2019
BUY
$11.43 - $13.53 $398,415 - $471,615
34,857 Added 6.28%
589,714 $6.99 Million
Q1 2019

May 10, 2019
BUY
$11.85 - $13.61 $1.55 Million - $1.78 Million
130,869 Added 30.87%
554,857 $6.72 Million
Q4 2018

Feb 13, 2019
BUY
$11.81 - $15.57 $5.01 Million - $6.6 Million
423,988 New
423,988 $5.25 Million
Q3 2018

Nov 14, 2018
SELL
$14.98 - $16.65 $2.92 Million - $3.24 Million
-194,778 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$15.15 - $17.65 $22,512 - $26,227
-1,486 Reduced 0.76%
194,778 $2.99 Million
Q1 2018

May 09, 2018
SELL
$17.24 - $20.89 $3.52 Million - $4.26 Million
-203,969 Reduced 50.96%
196,264 $3.46 Million
Q4 2017

Feb 20, 2018
BUY
$16.9 - $18.4 $344,084 - $374,624
20,360 Added 5.36%
400,233 $7.36 Million
Q3 2017

Nov 13, 2017
BUY
$16.16 - $17.58 $386,256 - $420,197
23,902 Added 6.71%
379,873 $6.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
355,971
355,971 $6.05 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

UBS Quotes by TradingView
  • 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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