Mitsubishi Ufj Trust & Banking Corp Ubs Group Ag Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.19 - $31.88 $17,154 - $20,881	-655 Reduced 5.4%	11,480 $339,000
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $13,011 - $15,358	-481 Reduced 3.81%	12,135 $372,000
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $9.12 Million - $12.2 Million	-390,394 Reduced 96.87%	12,616 $389,000
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $3.92 Million - $5.41 Million	-202,389 Reduced 33.43%	403,010 $9.93 Million
Q2 2023 Aug 08, 2023	SELL	$18.91 - $21.91 $3.18 Million - $3.69 Million	-168,267 Reduced 21.75%	605,399 $12.3 Million
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $117,007 - $142,466	-6,429 Reduced 0.82%	773,666 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $203,115 - $273,145	-14,529 Reduced 1.83%	780,095 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $2.35 Million - $2.78 Million	-161,702 Reduced 16.91%	794,624 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$15.58 - $19.96 $271,341 - $347,623	17,416 Added 1.85%	956,326 $15.4 Million
Q1 2022 May 12, 2022	BUY	$15.12 - $21.3 $1.35 Million - $1.9 Million	89,011 Added 10.47%	938,910 $18.5 Million
Q4 2021 Feb 09, 2022	SELL	$15.93 - $18.59 $1.9 Million - $2.22 Million	-119,310 Reduced 12.31%	849,899 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $1.05 Million - $1.24 Million	-72,365 Reduced 6.95%	969,209 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $15.6 Million - $17.2 Million	1,041,574 New	1,041,574 $16 Million
Q1 2021 May 12, 2021	SELL	$14.29 - $16.1 $14.8 Million - $16.6 Million	-1,032,492 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $3.59 Million - $4.73 Million	320,254 Added 44.96%	1,032,492 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $28,849 - $34,367	2,745 Added 0.39%	712,238 $7.98 Million
Q2 2020 Sep 11, 2020	BUY	$8.84 - $11.95 $1.94 Million - $2.63 Million	219,952 Added 44.93%	709,493 $8.14 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $2.84 Million - $3.84 Million	-321,106 Reduced 39.61%	489,541 $8.14 Million
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $90,185 - $157,972	11,789 Added 1.48%	810,647 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $49,524 - $58,886	-4,681 Reduced 0.58%	798,858 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $8.16 Million - $9.88 Million	803,539 New	803,539 $9.19 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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