A detailed history of Ubs Group Ag transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 779,982 shares of ASGI stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779,982
Previous 772,319 0.99%
Holding current value
$14.1 Million
Previous $14.1 Million 11.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.31 - $20.21 $140,309 - $154,869
7,663 Added 0.99%
779,982 $15.8 Million
Q2 2024

Aug 13, 2024

SELL
$16.61 - $19.37 $554,707 - $646,880
-33,396 Reduced 4.14%
772,319 $14.1 Million
Q1 2024

May 13, 2024

SELL
$17.0 - $18.27 $154,734 - $166,293
-9,102 Reduced 1.12%
805,715 $14.3 Million
Q4 2023

Feb 09, 2024

SELL
$15.02 - $17.98 $1.07 Million - $1.28 Million
-71,364 Reduced 8.05%
814,817 $14.6 Million
Q3 2023

Nov 09, 2023

BUY
$16.1 - $18.33 $493,030 - $561,319
30,623 Added 3.58%
886,181 $14.3 Million
Q2 2023

Aug 11, 2023

SELL
$16.91 - $18.16 $440,234 - $472,777
-26,034 Reduced 2.95%
855,558 $15.2 Million
Q1 2023

May 12, 2023

BUY
$17.1 - $18.55 $7.1 Million - $7.71 Million
415,364 Added 89.09%
881,592 $15.8 Million
Q4 2022

Feb 08, 2023

SELL
$15.56 - $18.3 $249,535 - $293,477
-16,037 Reduced 3.33%
466,228 $7.94 Million
Q3 2022

Nov 10, 2022

BUY
$15.73 - $19.75 $779,468 - $978,671
49,553 Added 11.45%
482,265 $7.59 Million
Q2 2022

Aug 10, 2022

SELL
$17.65 - $20.62 $146,900 - $171,620
-8,323 Reduced 1.89%
432,712 $7.8 Million
Q1 2022

May 16, 2022

BUY
$18.76 - $20.69 $53,503 - $59,007
2,852 Added 0.65%
441,035 $8.89 Million
Q4 2021

Feb 14, 2022

SELL
$19.32 - $21.19 $1.2 Million - $1.32 Million
-62,137 Reduced 12.42%
438,183 $9 Million
Q3 2021

Nov 15, 2021

BUY
$19.7 - $21.77 $3.75 Million - $4.15 Million
190,559 Added 61.52%
500,320 $9.97 Million
Q2 2021

Aug 13, 2021

BUY
$19.71 - $22.35 $1.37 Million - $1.55 Million
69,526 Added 28.94%
309,761 $6.64 Million
Q1 2021

May 12, 2021

BUY
$18.48 - $20.24 $1.84 Million - $2.01 Million
99,503 Added 70.7%
240,235 $4.81 Million
Q4 2020

Feb 11, 2021

SELL
$16.23 - $19.2 $2.4 Million - $2.84 Million
-147,667 Reduced 51.2%
140,732 $2.61 Million
Q3 2020

Nov 12, 2020

BUY
$17.13 - $19.64 $4.94 Million - $5.66 Million
288,399 New
288,399 $5.05 Million

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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