Logan Capital Management Inc Ubs Group Ag Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Logan Capital Management Inc holds 88,025 shares of UBS stock, worth $2.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,025

Previous 84,485 4.19%

Holding current value

$2.84 Million

Previous $2.5 Million 9.02%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$27.97 - $31.42 $99,013 - $111,226	3,540 Added 4.19%	88,025 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $79,198 - $96,405	-3,024 Reduced 3.46%	84,485 $2.5 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $185,833 - $219,359	-6,870 Reduced 7.28%	87,509 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $533,612 - $712,473	-22,843 Reduced 19.49%	94,379 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $289,104 - $398,246	-14,910 Reduced 11.28%	117,222 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $100,582 - $116,539	-5,319 Reduced 3.87%	132,132 $2.68 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $471,562 - $574,165	-25,910 Reduced 15.86%	137,451 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $90,506 - $121,711	6,474 Added 4.13%	163,361 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $209,379 - $248,340	14,430 Added 10.13%	156,887 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $256,291 - $328,342	16,450 Added 13.05%	142,457 $2.31 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $68,085 - $95,913	4,503 Added 3.71%	126,007 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $66,953 - $78,133	4,203 Added 3.58%	121,504 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $19,992 - $23,540	1,375 Added 1.19%	117,301 $1.87 Million
Q2 2021 Aug 17, 2021	BUY	$14.96 - $16.52 $263,670 - $291,165	17,625 Added 17.93%	115,926 $1.78 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $38,497 - $43,373	2,694 Added 2.82%	98,301 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $30,798 - $40,516	-2,745 Reduced 2.79%	95,607 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $60,127 - $71,626	5,721 Added 6.18%	98,352 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $33,698 - $45,553	3,812 Added 4.29%	92,631 $1.07 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $63,120 - $110,563	8,251 Added 10.24%	88,819 $822,000
Q4 2019 Feb 10, 2020	BUY	$10.58 - $12.58 $852,409 - $1.01 Million	80,568 New	80,568 $1.01 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Ubs Group Ag Transaction History