Ubs Group Ag British American Tobacco P.L.C. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Ubs Group Ag holds 236,300 shares of BTI stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,300

Previous 505,677 53.27%

Holding current value

$8.68 Million

Previous $15.6 Million 44.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $5.18 Million - $6.56 Million	-166,584 Reduced 32.94%	339,093 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $4.41 Million - $5.02 Million	155,253 Added 44.3%	505,677 $15.6 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $31.46 $6.75 Million - $7.23 Million	-229,883 Reduced 39.61%	350,424 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $104,357 - $117,194	-3,616 Reduced 0.62%	580,307 $17 Million
Q3 2023 Nov 09, 2023	SELL	$31.38 - $34.22 $3.19 Million - $3.48 Million	-101,626 Reduced 14.82%	583,923 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $3.86 Million - $4.55 Million	-121,789 Reduced 15.09%	685,549 $22.8 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $2.83 Million - $3.32 Million	81,673 Added 11.25%	807,338 $28.4 Million
Q4 2022 Feb 08, 2023	SELL	$36.2 - $42.35 $2 Million - $2.34 Million	-55,199 Reduced 7.07%	725,665 $29 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $3.21 Million - $3.91 Million	90,319 Added 13.08%	780,864 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $3.12 Million - $3.47 Million	76,694 Added 12.49%	690,545 $29.6 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $965,235 - $1.2 Million	-25,421 Reduced 3.98%	613,851 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $2.84 Million - $3.17 Million	84,508 Added 15.23%	639,272 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $2.46 Million - $2.75 Million	-69,621 Reduced 11.15%	554,764 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $458,620 - $497,422	12,279 Added 2.01%	624,385 $24.5 Million
Q1 2021 May 12, 2021	SELL	$35.06 - $39.81 $2.29 Million - $2.6 Million	-65,299 Reduced 9.64%	612,106 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$31.83 - $39.3 $3.6 Million - $4.45 Million	-113,180 Reduced 14.32%	677,405 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.22 - $39.54 $602,112 - $716,662	18,125 Added 2.35%	790,585 $28.6 Million
Q2 2020 Jul 31, 2020	SELL	$35.07 - $41.21 $189,798 - $223,028	-5,412 Reduced 0.7%	772,460 $30 Million
Q1 2020 May 01, 2020	SELL	$27.64 - $45.48 $1.32 Million - $2.17 Million	-47,803 Reduced 5.79%	777,872 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $3.31 Million - $4.12 Million	-96,332 Reduced 10.45%	825,675 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $1.57 Million - $1.79 Million	-46,013 Reduced 4.75%	922,007 $34 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $687,228 - $821,225	-19,822 Reduced 2.01%	968,020 $33.8 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $3.44 Million - $4.62 Million	-109,537 Reduced 9.98%	987,842 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $204 Million - $302 Million	-6,515,976 Reduced 85.59%	1,097,379 $35 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $2 Million - $2.37 Million	43,272 Added 0.57%	7,613,355 $355 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $13.3 Million - $16.6 Million	274,815 Added 3.77%	7,570,083 $382 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $43.4 Million - $57.3 Million	802,359 Added 12.36%	7,295,268 $421 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $55.7 Million - $61.5 Million	906,806 Added 16.23%	6,492,909 $435 Million
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $48.7 Million - $52.7 Million	-800,653 Reduced 12.54%	5,586,103 $349 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,969 Added 12.76%	6,386,756 $438 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,663,787	5,663,787 $376 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.4B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

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