Ubs Group Ag Spdr Bloomberg Short Term Inte Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Ubs Group Ag holds 13,607 shares of BWZ stock, worth $345,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,607

Previous 13,431 1.31%

Holding current value

$345,617

Previous $344,000 8.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.59 - $27.67 $4,503 - $4,869	176 Added 1.31%	13,607 $374,000
Q2 2024 Aug 13, 2024	BUY	$25.64 - $26.38 $18,486 - $19,019	721 Added 5.67%	13,431 $344,000
Q1 2024 May 13, 2024	SELL	$26.17 - $27.18 $86,989 - $90,346	-3,324 Reduced 20.73%	12,710 $335,000
Q4 2023 Feb 09, 2024	BUY	$25.64 - $27.43 $82,842 - $88,626	3,231 Added 25.24%	16,034 $439,000
Q3 2023 Nov 09, 2023	BUY	$25.7 - $27.52 $2,390 - $2,559	93 Added 0.73%	12,803 $329,000
Q2 2023 Aug 11, 2023	BUY	$26.59 - $27.54 $68,788 - $71,245	2,587 Added 25.56%	12,710 $339,000
Q1 2023 May 12, 2023	BUY	$26.3 - $27.82 $21,644 - $22,895	823 Added 8.85%	10,123 $276,000
Q4 2022 Feb 08, 2023	SELL	$24.63 - $27.06 $235,930 - $259,207	-9,579 Reduced 50.74%	9,300 $251,000
Q3 2022 Nov 10, 2022	SELL	$24.62 - $27.11 $1,157 - $1,274	-47 Reduced 0.25%	18,879 $471,000
Q2 2022 Aug 10, 2022	SELL	$26.68 - $29.05 $327,416 - $356,501	-12,272 Reduced 39.34%	18,926 $511,000
Q1 2022 May 16, 2022	SELL	$28.87 - $30.56 $154,974 - $164,046	-5,368 Reduced 14.68%	31,198 $908,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $31.19 $138,528 - $142,974	-4,584 Reduced 11.14%	36,566 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.84 $30,794 - $31,648	994 Added 2.48%	41,150 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$31.56 - $32.52 $90,450 - $93,202	2,866 Added 7.69%	40,156 $1.28 Million
Q1 2021 May 12, 2021	BUY	$31.5 - $33.03 $500,503 - $524,813	15,889 Added 74.24%	37,290 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$31.43 - $32.85 $136,469 - $142,634	4,342 Added 25.45%	21,401 $702,000
Q3 2020 Nov 12, 2020	BUY	$30.51 - $31.78 $107,151 - $111,611	3,512 Added 25.92%	17,059 $536,000
Q2 2020 Jul 31, 2020	BUY	$29.1 - $30.86 $28,518 - $30,242	980 Added 7.8%	13,547 $413,000
Q1 2020 May 01, 2020	BUY	$28.64 - $31.03 $182,293 - $197,505	6,365 Added 102.63%	12,567 $373,000
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $42,643 - $43,403	1,406 Added 29.32%	6,202 $192,000
Q3 2019 Nov 14, 2019	BUY	$30.29 - $30.57 $8,360 - $8,437	276 Added 6.11%	4,796 $146,000
Q2 2019 Aug 14, 2019	SELL	N/A	-898 Reduced 16.57%	4,520 $140,000
Q1 2019 May 14, 2019	BUY	N/A	1,943 Added 55.91%	5,418 $165,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,583 Added 83.67%	3,475 $107,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,183 Reduced 68.86%	1,892 $59,000
Q2 2018 Aug 14, 2018	SELL	N/A	-107,320 Reduced 94.64%	6,075 $190,000
Q1 2018 May 15, 2018	BUY	N/A	60,534 Added 114.52%	113,395 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-53,883 Reduced 50.48%	52,861 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,605 Added 2478.98%	106,744 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,550 Added 602.72%	4,139 $130,000
Q1 2017 Nov 14, 2017	BUY	N/A	589	589 $18,000

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