Ubs Group Ag Black Rock Enhanced International Dividend Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Ubs Group Ag holds 299,873 shares of BGY stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,873

Previous 314,066 4.52%

Holding current value

$1.63 Million

Previous $1.75 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.32 - $5.82 $75,506 - $82,603	-14,193 Reduced 4.52%	299,873 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$5.13 - $5.58 $38,167 - $41,515	-7,440 Reduced 2.31%	314,066 $1.75 Million
Q1 2024 May 13, 2024	BUY	$5.18 - $5.56 $36,052 - $38,697	6,960 Added 2.21%	321,506 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$4.68 - $5.35 $62,978 - $71,994	-13,457 Reduced 4.1%	314,546 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$4.94 - $5.52 $59,383 - $66,355	12,021 Added 3.8%	328,003 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $5.64 $17,066 - $18,059	3,202 Added 1.02%	315,982 $1.72 Million
Q1 2023 May 12, 2023	BUY	$5.07 - $5.6 $60,206 - $66,500	11,875 Added 3.95%	312,780 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$4.34 - $5.32 $80,485 - $98,659	18,545 Added 6.57%	300,905 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$4.4 - $5.31 $145,354 - $175,415	-33,035 Reduced 10.47%	282,360 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$4.88 - $5.82 $278,091 - $331,658	56,986 Added 22.05%	315,395 $1.6 Million
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $50,997 - $61,465	-9,604 Reduced 3.58%	258,409 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$5.95 - $6.38 $46,415 - $49,770	-7,801 Reduced 2.83%	268,013 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$6.15 - $6.61 $19,341 - $20,788	-3,145 Reduced 1.13%	275,814 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$6.08 - $6.68 $40,249 - $44,221	6,620 Added 2.43%	278,959 $1.83 Million
Q1 2021 May 12, 2021	SELL	$5.8 - $6.07 $17,939 - $18,774	-3,093 Reduced 1.12%	272,339 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$4.97 - $5.91 $326,504 - $388,257	-65,695 Reduced 19.26%	275,432 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$5.17 - $5.56 $590,077 - $634,590	114,135 Added 50.28%	341,127 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$4.38 - $5.3 $444,946 - $538,405	-101,586 Reduced 30.92%	226,992 $1.17 Million
Q1 2020 May 01, 2020	SELL	$3.85 - $5.92 $585,665 - $900,556	-152,121 Reduced 31.65%	328,578 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $837,399 - $927,121	157,406 Added 48.69%	480,699 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$5.34 - $5.65 $1,842 - $1,949	-345 Reduced 0.11%	323,293 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$5.33 - $5.74 $163,012 - $175,552	-30,584 Reduced 8.63%	323,638 $1.82 Million
Q1 2019 May 14, 2019	SELL	$5.01 - $5.56 $382,438 - $424,422	-76,335 Reduced 17.73%	354,222 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$4.86 - $5.71 $348,685 - $409,669	-71,746 Reduced 14.28%	430,557 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$5.65 - $5.9 $3.27 Million - $3.42 Million	-578,889 Reduced 53.54%	502,303 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $2.57 Million - $2.81 Million	-451,619 Reduced 29.46%	1,081,192 $6.21 Million
Q1 2018 May 15, 2018	BUY	$5.96 - $6.83 $701,337 - $803,713	117,674 Added 8.32%	1,532,811 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.71 $1.46 Million - $1.53 Million	227,968 Added 19.2%	1,415,137 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $6.56 $1.4 Million - $1.48 Million	225,824 Added 23.49%	1,187,169 $7.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,483 Reduced 12.51%	961,345 $6.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,098,828	1,098,828 $6.36 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

46.1M

Call Options Held

Put Options Held

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About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

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