Ubs Group Ag Spdr Bloomberg International T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Ubs Group Ag holds 158,686 shares of BWX stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,686

Previous 157,656 0.65%

Holding current value

$3.4 Million

Previous $3.38 Million 9.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.34 - $23.47 $21,980 - $24,174	1,030 Added 0.65%	158,686 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$21.4 - $22.23 $834,835 - $867,214	-39,011 Reduced 19.84%	157,656 $3.38 Million
Q1 2024 May 13, 2024	BUY	$21.9 - $22.96 $154,614 - $162,097	7,060 Added 3.72%	196,667 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$20.86 - $23.35 $3,254 - $3,642	-156 Reduced 0.08%	189,607 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$21.12 - $23.19 $10,285 - $11,293	-487 Reduced 0.26%	189,763 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $36,618 - $38,299	-1,648 Reduced 0.86%	190,250 $4.29 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $685,263 - $739,346	-31,262 Reduced 14.01%	191,898 $4.44 Million
Q4 2022 Feb 08, 2023	SELL	$20.39 - $22.96 $131,984 - $148,620	-6,473 Reduced 2.82%	223,160 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $508,436 - $591,355	-24,826 Reduced 9.76%	229,633 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$22.55 - $25.97 $1.06 Million - $1.22 Million	47,029 Added 22.67%	254,459 $5.89 Million
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $1.41 Million - $1.54 Million	-54,447 Reduced 20.79%	207,430 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.94 - $28.89 $32,997 - $34,119	-1,181 Reduced 0.45%	261,877 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $167,453 - $174,537	5,855 Added 2.28%	263,058 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$29.28 - $30.06 $262,407 - $269,397	8,962 Added 3.61%	257,203 $7.55 Million
Q1 2021 May 12, 2021	BUY	$29.14 - $31.45 $1.37 Million - $1.48 Million	46,947 Added 23.32%	248,241 $7.23 Million
Q4 2020 Feb 11, 2021	BUY	$29.69 - $31.3 $141,413 - $149,081	4,763 Added 2.42%	201,294 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$28.82 - $30.17 $146,492 - $153,354	5,083 Added 2.66%	196,531 $5.83 Million
Q2 2020 Jul 31, 2020	BUY	$27.28 - $29.04 $1.8 Million - $1.91 Million	65,895 Added 52.48%	191,448 $5.53 Million
Q1 2020 May 01, 2020	SELL	$25.85 - $29.84 $620,529 - $716,309	-24,005 Reduced 16.05%	125,553 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $28.95 $127,706 - $130,593	-4,511 Reduced 2.93%	149,558 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$28.57 - $28.99 $367,410 - $372,811	-12,860 Reduced 7.7%	154,069 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,704 Reduced 2.74%	166,929 $4.83 Million
Q1 2019 May 14, 2019	SELL	N/A	-44,100 Reduced 20.44%	171,633 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,444 Reduced 19.56%	215,733 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-99,380 Reduced 27.04%	268,177 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-609,570 Reduced 62.38%	367,557 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,669 Reduced 1.58%	977,127 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-136,405 Reduced 12.08%	992,796 $28.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,243,134 Reduced 52.4%	1,129,201 $31.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,232,454 Reduced 57.67%	2,372,335 $65.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,604,789	5,604,789 $149 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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