Ubs Group Ag Equinor Asa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Equinor Asa stock. As of the latest transaction made, Ubs Group Ag holds 45,600 shares of EQNR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,600

Previous 54,307 16.03%

Holding current value

$1.05 Million

Previous $1.55 Million 25.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $1.47 Million - $1.76 Million	60,723 Added 111.81%	115,030 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $232,812 - $256,490	8,802 Added 19.34%	54,307 $1.55 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $32.13 $346,452 - $452,133	-14,072 Reduced 23.62%	45,505 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$29.78 - $34.73 $5.24 Million - $6.11 Million	-175,956 Reduced 74.71%	59,577 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$28.32 - $33.08 $5 Million - $5.84 Million	176,477 Added 298.83%	235,533 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $253,933 - $308,268	-10,025 Reduced 14.51%	59,056 $1.73 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $304,506 - $371,686	-11,253 Reduced 14.01%	69,081 $1.96 Million
Q4 2022 Feb 08, 2023	SELL	$33.75 - $38.48 $13.3 Million - $15.1 Million	-393,450 Reduced 83.04%	80,334 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$31.65 - $41.94 $262,188 - $347,430	-8,284 Reduced 1.72%	473,784 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$32.31 - $39.0 $562,290 - $678,717	17,403 Added 3.75%	482,068 $16.8 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $463,592 - $662,943	17,350 Added 3.88%	464,665 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $221,620 - $254,283	8,998 Added 2.05%	447,315 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $6,365 - $8,593	-337 Reduced 0.08%	438,317 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $7.62 Million - $9.33 Million	402,605 Added 1116.83%	438,654 $9.3 Million
Q1 2021 May 12, 2021	SELL	$16.87 - $20.71 $99,094 - $121,650	-5,874 Reduced 14.01%	36,049 $702,000
Q4 2020 Feb 11, 2021	SELL	$12.72 - $16.94 $83,799 - $111,600	-6,588 Reduced 13.58%	41,923 $688,000
Q3 2020 Nov 12, 2020	SELL	$13.95 - $16.65 $306,913 - $366,316	-22,001 Reduced 31.2%	48,511 $682,000
Q2 2020 Jul 31, 2020	SELL	$11.86 - $17.01 $105,387 - $151,150	-8,886 Reduced 11.19%	70,512 $1.02 Million
Q1 2020 May 01, 2020	SELL	$8.84 - $20.96 $1.28 Million - $3.03 Million	-144,504 Reduced 64.54%	79,398 $967,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $449,684 - $499,342	25,080 Added 12.61%	223,902 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $977,712 - $1.22 Million	-59,544 Reduced 23.05%	198,822 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $1.66 Million - $2.07 Million	-86,882 Reduced 25.17%	258,366 $5.11 Million
Q1 2019 May 14, 2019	SELL	$21.62 - $23.47 $2.84 Million - $3.08 Million	-131,147 Reduced 27.53%	345,248 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $1.01 Million - $1.42 Million	-49,877 Reduced 9.48%	476,395 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $1.13 Million - $1.32 Million	-45,832 Reduced 8.01%	526,272 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $13.3 Million - $15.7 Million	572,104 New	572,104 $15.1 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.3B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account