Ubs Group Ag Adt Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adt Inc. stock. As of the latest transaction made, Ubs Group Ag holds 304,772 shares of ADT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,772

Previous 128,350 137.45%

Holding current value

$2.09 Million

Previous $975,000 126.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $1.21 Million - $1.39 Million	176,422 Added 137.45%	304,772 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$6.16 - $7.78 $128,885 - $162,780	-20,923 Reduced 14.02%	128,350 $975,000
Q1 2024 May 13, 2024	SELL	$6.12 - $7.47 $387,530 - $473,015	-63,322 Reduced 29.79%	149,273 $1 Million
Q4 2023 Feb 09, 2024	SELL	$5.58 - $6.88 $110,076 - $135,721	-19,727 Reduced 8.49%	212,595 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$5.82 - $6.71 $2.38 Million - $2.74 Million	-409,030 Reduced 63.78%	232,322 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $2.76 Million - $3.85 Million	538,043 Added 520.81%	641,352 $3.87 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $507,043 - $715,997	-73,061 Reduced 41.42%	103,309 $746,000
Q4 2022 Feb 08, 2023	SELL	$7.78 - $9.85 $951,758 - $1.2 Million	-122,334 Reduced 40.95%	176,370 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $1.13 Million - $1.56 Million	180,280 Added 152.23%	298,704 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$6.15 - $7.74 $75,927 - $95,558	-12,346 Reduced 9.44%	118,424 $728,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $747,971 - $927,184	-107,313 Reduced 45.07%	130,770 $993,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $240,909 - $305,373	30,265 Added 14.56%	238,083 $2 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $188,930 - $260,107	23,885 Added 12.99%	207,818 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $542,133 - $745,273	-64,082 Reduced 25.84%	183,933 $1.99 Million
Q1 2021 May 12, 2021	BUY	$6.87 - $10.25 $803,831 - $1.2 Million	117,006 Added 89.31%	248,015 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$6.59 - $8.69 $1.35 Million - $1.78 Million	-205,332 Reduced 61.05%	131,009 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $424,967 - $774,129	57,428 Added 20.59%	336,341 $2.75 Million
Q2 2020 Jul 31, 2020	SELL	$4.09 - $8.53 $1.09 Million - $2.28 Million	-267,352 Reduced 48.94%	278,913 $2.23 Million
Q1 2020 May 01, 2020	BUY	$3.72 - $7.57 $2.02 Million - $4.11 Million	542,487 Added 14359.11%	546,265 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $7,774 - $12,019	1,256 Added 49.8%	3,778 $30,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $475,563 - $717,172	-109,325 Reduced 97.75%	2,522 $16,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $367,567 - $439,195	-62,832 Reduced 35.97%	111,847 $684,000
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $969,245 - $1.29 Million	157,345 Added 907.72%	174,679 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $1.08 Million - $1.65 Million	-179,875 Reduced 91.21%	17,334 $104,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $1.58 Million - $1.86 Million	196,409 Added 24551.13%	197,209 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $1,400 - $1,912	-200 Reduced 20.0%	800 $7,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $7,560 - $12,860	1,000 New	1,000 $8,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account