Ubs Group Ag Abm Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Abm Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 222,789 shares of ABM stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,789

Previous 257,542 13.49%

Holding current value

$11.4 Million

Previous $13 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.97 - $57.15 $1.7 Million - $1.99 Million	-34,753 Reduced 13.49%	222,789 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.1 - $52.64 $3.46 Million - $4.23 Million	80,379 Added 45.37%	257,542 $13 Million
Q1 2024 May 13, 2024	BUY	$39.83 - $44.65 $2.82 Million - $3.16 Million	70,863 Added 66.66%	177,163 $7.91 Million
Q4 2023 Feb 09, 2024	BUY	$39.23 - $52.3 $1.68 Million - $2.25 Million	42,936 Added 67.76%	106,300 $4.77 Million
Q3 2023 Nov 09, 2023	BUY	$38.7 - $46.44 $598,650 - $718,380	15,469 Added 32.3%	63,364 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$40.53 - $48.51 $963,195 - $1.15 Million	-23,765 Reduced 33.16%	47,895 $2.04 Million
Q1 2023 May 12, 2023	BUY	$42.43 - $49.04 $424,512 - $490,645	10,005 Added 16.23%	71,660 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $47.18 $825,602 - $990,638	20,997 Added 51.64%	61,655 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$37.85 - $48.57 $253,292 - $325,030	6,692 Added 19.7%	40,658 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$38.37 - $53.54 $576,240 - $804,063	-15,018 Reduced 30.66%	33,966 $1.48 Million
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $403,406 - $469,069	-10,025 Reduced 16.99%	48,984 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$38.94 - $48.87 $93,339 - $117,141	2,397 Added 4.23%	59,009 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $1.18 Million - $1.38 Million	27,836 Added 96.73%	56,612 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$44.08 - $53.52 $1.94 Million - $2.35 Million	-43,979 Reduced 60.45%	28,776 $1.28 Million
Q1 2021 May 12, 2021	BUY	$36.74 - $52.49 $14,365 - $20,523	391 Added 0.54%	72,755 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$33.73 - $41.11 $880,285 - $1.07 Million	26,098 Added 56.41%	72,364 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$31.98 - $39.25 $362,461 - $444,859	-11,334 Reduced 19.68%	46,266 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$22.78 - $39.03 $318,168 - $545,132	-13,967 Reduced 19.52%	57,600 $2.09 Million
Q1 2020 May 01, 2020	SELL	$20.45 - $40.55 $822,908 - $1.63 Million	-40,240 Reduced 35.99%	71,567 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$34.05 - $38.96 $1.29 Million - $1.47 Million	37,792 Added 51.06%	111,807 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$34.94 - $42.25 $1.42 Million - $1.72 Million	40,652 Added 121.85%	74,015 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $617,881 - $681,800	17,045 Added 104.46%	33,363 $1.33 Million
Q1 2019 May 14, 2019	BUY	$30.95 - $36.98 $18,167 - $21,707	587 Added 3.73%	16,318 $593,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $32.7 $44,677 - $56,407	-1,725 Reduced 9.88%	15,731 $505,000
Q3 2018 Nov 14, 2018	BUY	$29.34 - $34.99 $20,449 - $24,388	697 Added 4.16%	17,456 $563,000
Q2 2018 Aug 14, 2018	SELL	$28.46 - $33.54 $105 Million - $124 Million	-3,694,324 Reduced 99.55%	16,759 $489,000
Q1 2018 May 15, 2018	BUY	$32.46 - $39.77 $120 Million - $147 Million	3,687,029 Added 15328.13%	3,711,083 $124 Million
Q4 2017 Feb 14, 2018	BUY	$37.36 - $44.01 $6,948 - $8,185	186 Added 0.78%	24,054 $908,000
Q3 2017 Nov 14, 2017	BUY	$38.93 - $44.76 $275,196 - $316,408	7,069 Added 42.08%	23,868 $995,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,063 Reduced 15.42%	16,799 $697,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,862	19,862 $866,000

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.6M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.37B
Description
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and m...

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