Northern Trust Corp Ubs Group Ag Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Northern Trust Corp holds 4,110,112 shares of UBS stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,110,112

Previous 3,408,136 20.6%

Holding current value

$138 Million

Previous $105 Million 18.3%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.78 - $33.08 $20.9 Million - $23.2 Million	701,976 Added 20.6%	4,110,112 $125 Million
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $1.06 Million - $1.19 Million	37,933 Added 1.13%	3,408,136 $105 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $665,435 - $810,007	25,408 Added 0.76%	3,370,203 $99.6 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $3.69 Million - $4.36 Million	-136,432 Reduced 3.92%	3,344,795 $103 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $36.8 Million - $49.1 Million	1,574,049 Added 82.53%	3,481,227 $108 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $18,575 - $25,588	-958 Reduced 0.05%	1,907,178 $47 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $495,914 - $574,589	-26,225 Reduced 1.36%	1,908,136 $38.7 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $357,029 - $434,712	19,617 Added 1.02%	1,934,361 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $1.71 Million - $2.3 Million	-122,410 Reduced 6.01%	1,914,744 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $663,963 - $787,512	-45,759 Reduced 2.2%	2,037,154 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $550,488 - $705,246	35,333 Added 1.73%	2,082,913 $33.8 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $3.42 Million - $4.82 Million	-226,454 Reduced 9.96%	2,047,580 $40 Million
Q4 2021 Feb 08, 2022	BUY	$15.93 - $18.59 $335,931 - $392,025	21,088 Added 0.94%	2,274,034 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $10.3 Million - $12.1 Million	-708,051 Reduced 23.91%	2,252,946 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $9.71 Million - $10.7 Million	-648,965 Reduced 17.98%	2,960,997 $45.4 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $1.62 Million - $1.83 Million	113,654 Added 3.25%	3,609,962 $56.1 Million
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $593,437 - $780,671	-52,891 Reduced 1.49%	3,496,308 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $932,888 - $1.11 Million	-88,762 Reduced 2.44%	3,549,199 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $2.24 Million - $3.02 Million	-253,119 Reduced 6.51%	3,637,961 $42 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $89,512 - $156,793	-11,701 Reduced 0.3%	3,891,080 $36 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $3.07 Million - $3.65 Million	290,390 Added 8.04%	3,902,781 $49.1 Million
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $2.64 Million - $3.2 Million	-260,225 Reduced 6.72%	3,612,391 $40.9 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $797,939 - $944,542	69,811 Added 1.84%	3,872,616 $45.9 Million
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $460,514 - $528,911	-38,862 Reduced 1.01%	3,802,805 $46.1 Million
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $6.51 Million - $8.58 Million	-551,073 Reduced 12.55%	3,841,667 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $2.39 Million - $2.66 Million	159,510 Added 3.77%	4,392,740 $69.1 Million
Q2 2018 Sep 18, 2018	SELL	$15.15 - $17.65 $3.73 Million - $4.34 Million	-246,053 Reduced 5.49%	4,233,230 $64.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $4.48 Million - $5.22 Million	295,738 Added 7.07%	4,479,283 $68.7 Million
Q1 2018 May 09, 2018	BUY	$17.24 - $20.89 $1.5 Million - $1.82 Million	86,994 Added 2.12%	4,183,545 $73.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $974,724 - $1.06 Million	57,676 Added 1.43%	4,096,551 $75.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $65.3 Million - $71 Million	4,038,875	4,038,875 $69.3 Million

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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 $107B
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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Northern Trust Corp Ubs Group Ag Transaction History