Ubs Group Ag Blackrock Core Bond Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,145,575 shares of BHK stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,145,575

Previous 1,073,001 6.76%

Holding current value

$12.1 Million

Previous $11.4 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $12.06 $765,655 - $875,242	72,574 Added 6.76%	1,145,575 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$10.23 - $10.86 $584,624 - $620,627	57,148 Added 5.63%	1,073,001 $11.4 Million
Q1 2024 May 13, 2024	BUY	$10.37 - $11.0 $616,641 - $654,104	59,464 Added 6.22%	1,015,853 $11 Million
Q4 2023 Feb 09, 2024	SELL	$9.14 - $10.97 $359,896 - $431,954	-39,376 Reduced 3.95%	956,389 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$9.85 - $10.9 $797,662 - $882,692	80,981 Added 8.85%	995,765 $9.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.21 - $11.06 $359,259 - $389,168	35,187 Added 4.0%	914,784 $9.73 Million
Q1 2023 May 12, 2023	SELL	$10.51 - $11.68 $1.28 Million - $1.42 Million	-121,483 Reduced 12.14%	879,597 $9.53 Million
Q4 2022 Feb 08, 2023	SELL	$9.56 - $11.18 $61,002 - $71,339	-6,381 Reduced 0.63%	1,001,080 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$10.0 - $12.4 $89,200 - $110,608	-8,920 Reduced 0.88%	1,007,461 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$10.52 - $13.12 $1.13 Million - $1.41 Million	-107,724 Reduced 9.58%	1,016,381 $11.5 Million
Q1 2022 May 16, 2022	SELL	$12.53 - $16.27 $5.17 Million - $6.71 Million	-412,674 Reduced 26.85%	1,124,105 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $2.88 Million - $3.07 Million	-182,067 Reduced 10.59%	1,536,779 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $17.22 $825,662 - $881,457	51,188 Added 3.07%	1,718,846 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.51 - $16.52 $2.71 Million - $2.88 Million	174,425 Added 11.68%	1,667,658 $27.6 Million
Q1 2021 May 12, 2021	SELL	$14.99 - $16.54 $525,009 - $579,296	-35,024 Reduced 2.29%	1,493,233 $23.4 Million
Q4 2020 Feb 11, 2021	BUY	$15.34 - $16.4 $1.45 Million - $1.55 Million	94,755 Added 6.61%	1,528,257 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $16.2 $3.58 Million - $3.79 Million	233,891 Added 19.5%	1,433,502 $22.4 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $15.55 $725,951 - $846,853	54,460 Added 4.76%	1,199,611 $18.4 Million
Q1 2020 May 01, 2020	SELL	$11.92 - $15.69 $3.31 Million - $4.36 Million	-277,631 Reduced 19.51%	1,145,151 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.19 - $14.63 $2.33 Million - $2.4 Million	164,323 Added 13.06%	1,422,782 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.95 - $14.7 $679,699 - $716,242	48,724 Added 4.03%	1,258,459 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.06 $266,705 - $281,734	-20,038 Reduced 1.63%	1,209,735 $17 Million
Q1 2019 May 14, 2019	SELL	$12.3 - $13.49 $477,338 - $523,519	-38,808 Reduced 3.06%	1,229,773 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.09 - $12.96 $1.25 Million - $1.34 Million	-103,516 Reduced 7.54%	1,268,581 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.65 - $12.95 $535,588 - $548,290	42,339 Added 3.18%	1,372,097 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.64 - $13.11 $2.14 Million - $2.22 Million	-169,596 Reduced 11.31%	1,329,758 $17 Million
Q1 2018 May 15, 2018	BUY	$12.89 - $14.1 $1.32 Million - $1.44 Million	102,457 Added 7.33%	1,499,354 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.83 - $14.23 $2.4 Million - $2.47 Million	-173,830 Reduced 11.07%	1,396,897 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.25 $1.41 Million - $1.45 Million	101,618 Added 6.92%	1,570,727 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,066 Added 4.56%	1,469,109 $20.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,405,043	1,405,043 $18.8 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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