Ubs Group Ag Vanguard Bd Index Fd Inc Total Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ubs Group Ag holds 4,640,457 shares of BND stock, worth $331 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,640,457

Previous 4,601,803 0.84%

Holding current value

$331 Million

Previous $332 Million 5.12%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $2.76 Million - $2.92 Million	38,654 Added 0.84%	4,640,457 $349 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $40.3 Million - $41.5 Million	571,446 Added 14.18%	4,601,803 $332 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $53.3 Million - $54.7 Million	-742,909 Reduced 15.56%	4,030,357 $293 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $36.5 Million - $39.6 Million	536,449 Added 12.66%	4,773,266 $351 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $1.83 Million - $1.91 Million	-26,223 Reduced 0.62%	4,236,817 $296 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $22.5 Million - $23.2 Million	311,234 Added 7.88%	4,263,040 $310 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $13.2 Million - $13.8 Million	184,526 Added 4.9%	3,951,806 $292 Million
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $18.5 Million - $19.7 Million	267,276 Added 7.64%	3,767,280 $271 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $7.31 Million - $7.96 Million	-103,249 Reduced 2.87%	3,500,004 $250 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $73 Million - $79 Million	-996,534 Reduced 21.66%	3,603,253 $271 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $40.2 Million - $43 Million	510,339 Added 12.48%	4,599,787 $366 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $537,229 - $546,260	-6,360 Reduced 0.16%	4,089,448 $347 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $9.68 Million - $9.84 Million	113,267 Added 2.84%	4,095,808 $350 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $27.3 Million - $27.7 Million	-322,551 Reduced 7.49%	3,982,541 $342 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $36.7 Million - $38.3 Million	-434,760 Reduced 9.17%	4,305,092 $365 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $34 Million - $34.4 Million	388,518 Added 8.93%	4,739,852 $418 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $53 Million - $53.8 Million	601,477 Added 16.04%	4,351,334 $384 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $36.5 Million - $37.6 Million	425,951 Added 12.81%	3,749,857 $331 Million
Q1 2020 May 01, 2020	SELL	$80.33 - $87.96 $35.7 Million - $39.1 Million	-444,784 Reduced 11.8%	3,323,906 $284 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $7.23 Million - $7.37 Million	86,740 Added 2.36%	3,768,690 $316 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $15.6 Million - $15.9 Million	187,771 Added 5.37%	3,681,950 $311 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84,816 Added 2.49%	3,494,179 $290 Million
Q1 2019 May 14, 2019	SELL	N/A	-861,757 Reduced 20.18%	3,409,363 $277 Million
Q4 2018 Feb 14, 2019	BUY	N/A	388,953 Added 10.02%	4,271,120 $338 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-244,308 Reduced 5.92%	3,882,167 $306 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-125,014 Reduced 2.94%	4,126,475 $327 Million
Q1 2018 May 15, 2018	BUY	N/A	7,554 Added 0.18%	4,251,489 $340 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,170 Reduced 1.44%	4,243,935 $346 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-99,320 Reduced 2.25%	4,306,105 $353 Million
Q2 2017 Nov 14, 2017	BUY	N/A	725 Added 0.02%	4,405,425 $360 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,848,554 Reduced 46.63%	4,404,700 $360 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,253,254	8,253,254 $669 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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