Ubs Group Ag California Water Service Group Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in California Water Service Group stock. As of the latest transaction made, Ubs Group Ag holds 93,498 shares of CWT stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,498

Previous 73,377 27.42%

Holding current value

$4.27 Million

Previous $3.56 Million 42.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $962,387 - $1.12 Million	20,121 Added 27.42%	93,498 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $1.11 Million - $1.35 Million	-25,352 Reduced 25.68%	73,377 $3.56 Million
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $880,246 - $1.01 Million	19,522 Added 24.65%	98,729 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $505,609 - $588,966	10,925 Added 16.0%	79,207 $4.11 Million
Q3 2023 Nov 09, 2023	SELL	$46.66 - $53.49 $994,137 - $1.14 Million	-21,306 Reduced 23.78%	68,282 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $2.12 Million - $2.59 Million	42,449 Added 90.05%	89,588 $4.63 Million
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $1.04 Million - $1.22 Million	-19,067 Reduced 28.8%	47,139 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $789,461 - $1 Million	15,273 Added 29.99%	66,206 $4.01 Million
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $303,230 - $366,593	5,755 Added 12.74%	50,933 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $606,574 - $767,796	-12,440 Reduced 21.59%	45,178 $2.51 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $278,786 - $357,984	4,981 Added 9.46%	57,618 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $997,085 - $1.22 Million	16,963 Added 47.55%	52,637 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $43,061 - $50,549	768 Added 2.2%	35,674 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $1.14 Million - $1.27 Million	-20,700 Reduced 37.23%	34,906 $1.94 Million
Q1 2021 May 12, 2021	BUY	$52.59 - $60.27 $274,519 - $314,609	5,220 Added 10.36%	55,606 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$44.57 - $54.29 $590,953 - $719,831	13,259 Added 35.71%	50,386 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $219,006 - $265,688	-5,257 Reduced 12.4%	37,127 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$43.14 - $54.45 $17,730 - $22,378	-411 Reduced 0.96%	42,384 $2.02 Million
Q1 2020 May 01, 2020	BUY	$42.85 - $56.8 $323,217 - $428,442	7,543 Added 21.4%	42,795 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $47,406 - $53,912	-961 Reduced 2.65%	35,252 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $242,351 - $276,432	-4,848 Reduced 11.81%	36,213 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $154,752 - $166,804	3,155 Added 8.32%	41,061 $2.08 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $218,871 - $266,734	4,879 Added 14.77%	37,906 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $71,389 - $86,030	-1,764 Reduced 5.07%	33,027 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $58,533 - $62,934	-1,467 Reduced 4.05%	34,791 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $28,092 - $32,544	788 Added 2.22%	36,258 $1.41 Million
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $873,282 - $1.11 Million	-24,669 Reduced 41.02%	35,470 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $225,165 - $259,281	-5,686 Reduced 8.64%	60,139 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $245,110 - $262,187	6,697 Added 11.33%	65,825 $2.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,935 Reduced 10.5%	59,128 $2.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,063	66,063 $2.37 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.5B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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