Stevens Capital Management LP Ubs Group Ag Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$10.58 - $12.58 $438,837 - $521,793	-41,478 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $1.6 Million - $1.94 Million	-157,504 Reduced 79.15%	41,478 $469,000
Q4 2018 Feb 06, 2019	BUY	$11.81 - $15.57 $496,114 - $654,064	42,008 Added 26.76%	198,982 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $2.35 Million - $2.61 Million	156,974 New	156,974 $2.47 Million
Q2 2018 Aug 09, 2018	SELL	$15.15 - $17.65 $335,890 - $391,318	-22,171 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$17.24 - $20.89 $1.95 Million - $2.37 Million	-113,278 Reduced 83.63%	22,171 $392,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $2.29 Million - $2.49 Million	135,449	135,449 $2.49 Million

620

1.28B

19.4M

24.6M

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...

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