Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,363 shares of UCIB stock, worth $711,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,363

Previous 26,984 2.3%

Holding current value

$711,273

Previous $704,000 2.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.06 - $27.0 $14,320 - $16,767	-621 Reduced 2.3%	26,363 $684,000
Q2 2024 Aug 15, 2024	SELL	$25.35 - $27.51 $127,434 - $138,292	-5,027 Reduced 15.7%	26,984 $704,000
Q1 2024 May 07, 2024	BUY	$23.73 - $25.5 $407,752 - $438,166	17,183 Added 115.88%	32,011 $816,000
Q4 2023 Feb 14, 2024	BUY	$23.65 - $25.46 $350,682 - $377,520	14,828 New	14,828 $358,000
Q4 2022 Feb 14, 2023	SELL	$22.55 - $24.92 $80,638 - $89,113	-3,576 Reduced 21.59%	12,988 $321,000
Q3 2022 Nov 14, 2022	BUY	$22.2 - $24.78 $132,600 - $148,010	5,973 Added 56.4%	16,564 $376,000
Q2 2022 Aug 15, 2022	SELL	$24.27 - $27.67 $384,169 - $437,988	-15,829 Reduced 59.91%	10,591 $257,000
Q1 2022 May 16, 2022	SELL	$20.99 - $27.26 $307,482 - $399,331	-14,649 Reduced 35.67%	26,420 $684,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.76 $119,065 - $138,119	7,777 Added 23.36%	41,069 $693,000
Q4 2020 Feb 16, 2021	BUY	$12.98 - $15.22 $432,130 - $506,704	33,292 New	33,292 $507,000

Others Institutions Holding UCIB

# of Institutions

Shares Held

456K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ubs Ag Transaction History