Ubs Group Ag Black Rock Enhanced International Dividend Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 365,958 shares of BGY stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,958
Previous 361,777 1.16%
Holding current value
$2.09 Million
Previous $2.09 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$5.61 - $5.84 $23,455 - $24,417
4,181 Added 1.16%
365,958 $2.1 Million
Q2 2025

Aug 14, 2025
BUY
$4.93 - $5.9 $176,252 - $210,930
35,751 Added 10.97%
361,777 $2.09 Million
Q1 2025

May 13, 2025
BUY
$5.3 - $5.8 $157,569 - $172,434
29,730 Added 10.03%
326,026 $1.83 Million
Q4 2024

Feb 14, 2025
SELL
$5.23 - $5.8 $18,707 - $20,746
-3,577 Reduced 1.19%
296,296 $1.57 Million
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
101
Shares Held
38.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • 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 ...
More about BGY
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