Ubs Group Ag Avista Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Avista Corp stock. As of the latest transaction made, Ubs Group Ag holds 144,451 shares of AVA stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,451

Previous 122,807 17.62%

Holding current value

$5.23 Million

Previous $4.25 Million 31.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $726,589 - $857,968	21,644 Added 17.62%	144,451 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $38.44 $504,629 - $585,864	-15,241 Reduced 11.04%	122,807 $4.25 Million
Q1 2024 May 13, 2024	BUY	$32.28 - $36.53 $622,487 - $704,444	19,284 Added 16.24%	138,048 $4.83 Million
Q4 2023 Feb 09, 2024	BUY	$31.07 - $36.3 $924,518 - $1.08 Million	29,756 Added 33.43%	118,764 $4.24 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $39.58 $792,292 - $976,913	24,682 Added 38.37%	89,008 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $2.01 Million - $2.34 Million	-52,365 Reduced 44.87%	64,326 $2.53 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $1.98 Million - $2.27 Million	50,336 Added 75.86%	116,691 $4.95 Million
Q4 2022 Feb 08, 2023	SELL	$36.52 - $44.71 $742,269 - $908,730	-20,325 Reduced 23.45%	66,355 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$37.05 - $44.9 $659,527 - $799,264	17,801 Added 25.84%	86,680 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$39.58 - $46.43 $893,478 - $1.05 Million	-22,574 Reduced 24.68%	68,879 $3 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $2.47 Million - $2.72 Million	-58,488 Reduced 39.01%	91,453 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $3.14 Million - $3.46 Million	81,417 Added 118.82%	149,941 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $52,340 - $59,281	-1,340 Reduced 1.92%	68,524 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $2.98 Million - $3.34 Million	-69,900 Reduced 50.01%	69,864 $2.98 Million
Q1 2021 May 12, 2021	SELL	$37.32 - $48.27 $276,653 - $357,825	-7,413 Reduced 5.04%	139,764 $6.67 Million
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.42 $933,679 - $1.15 Million	28,518 Added 24.03%	147,177 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$33.36 - $38.26 $1.22 Million - $1.4 Million	36,659 Added 44.71%	118,659 $4.05 Million
Q2 2020 Jul 31, 2020	SELL	$33.77 - $45.39 $88,983 - $119,602	-2,635 Reduced 3.11%	82,000 $2.98 Million
Q1 2020 May 01, 2020	SELL	$33.04 - $52.59 $751,131 - $1.2 Million	-22,734 Reduced 21.17%	84,635 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $550,163 - $585,500	11,898 Added 12.46%	107,369 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $1.88 Million - $2.08 Million	42,289 Added 79.52%	95,471 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $1.29 Million - $1.43 Million	-31,779 Reduced 37.4%	53,182 $2.37 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $928,280 - $993,259	23,207 Added 37.58%	84,961 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $788,004 - $975,359	18,550 Added 42.94%	61,754 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $1.25 Million - $1.32 Million	24,994 Added 137.25%	43,204 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $440,575 - $457,104	-8,654 Reduced 32.21%	18,210 $959,000
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $3.7 Million - $4.03 Million	-77,478 Reduced 74.25%	26,864 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $316,468 - $323,261	-6,175 Reduced 5.59%	104,342 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $743,680 - $766,048	14,525 Added 15.13%	110,517 $5.72 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,897 Reduced 4.85%	95,992 $4.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	100,889	100,889 $3.94 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

65.9M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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