Ubs Group Ag Fuller H B CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fuller H B CO stock. As of the latest transaction made, Ubs Group Ag holds 99,627 shares of FUL stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,627

Previous 69,446 43.46%

Holding current value

$6.3 Million

Previous $5.34 Million 47.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.6 - $86.2 $2.28 Million - $2.6 Million	30,181 Added 43.46%	99,627 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$73.68 - $82.09 $656,415 - $731,339	-8,909 Reduced 11.37%	69,446 $5.34 Million
Q1 2024 May 13, 2024	BUY	$75.02 - $82.58 $357,545 - $393,576	4,766 Added 6.48%	78,355 $6.25 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $83.17 $2.41 Million - $3.09 Million	37,174 Added 102.08%	73,589 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$66.53 - $74.18 $1.29 Million - $1.44 Million	-19,381 Reduced 34.74%	36,415 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$62.94 - $71.51 $1.38 Million - $1.57 Million	21,956 Added 64.88%	55,796 $3.99 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $74.74 $820,149 - $948,151	-12,686 Reduced 27.27%	33,840 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$62.73 - $80.33 $725,911 - $929,578	11,572 Added 33.11%	46,526 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$58.52 - $71.7 $179,831 - $220,334	3,073 Added 9.64%	34,954 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$59.24 - $73.54 $507,983 - $630,605	-8,575 Reduced 21.2%	31,881 $1.92 Million
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $628,950 - $797,577	-10,146 Reduced 20.05%	40,456 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $1.37 Million - $1.76 Million	21,578 Added 74.35%	50,602 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.86 - $68.32 $810,983 - $925,599	13,548 Added 87.54%	29,024 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$62.92 - $69.94 $675,509 - $750,875	-10,736 Reduced 40.96%	15,476 $984,000
Q1 2021 May 12, 2021	SELL	$50.75 - $63.8 $1.23 Million - $1.55 Million	-24,239 Reduced 48.04%	26,212 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$44.82 - $54.94 $748,852 - $917,937	16,708 Added 49.52%	50,451 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.77 $305,014 - $367,828	-7,245 Reduced 17.68%	33,743 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$25.69 - $44.6 $203,464 - $353,232	-7,920 Reduced 16.19%	40,988 $1.83 Million
Q1 2020 May 01, 2020	SELL	$25.28 - $51.48 $722,451 - $1.47 Million	-28,578 Reduced 36.88%	48,908 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$44.93 - $51.96 $899,004 - $1.04 Million	20,009 Added 34.81%	77,486 $4 Million
Q3 2019 Nov 14, 2019	BUY	$40.05 - $49.93 $1.37 Million - $1.71 Million	34,265 Added 147.62%	57,477 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$39.43 - $50.8 $411,570 - $530,250	10,438 Added 81.71%	23,212 $1.08 Million
Q1 2019 May 14, 2019	SELL	$41.6 - $51.51 $32,822 - $40,641	-789 Reduced 5.82%	12,774 $621,000
Q4 2018 Feb 14, 2019	BUY	$39.83 - $52.64 $22,145 - $29,267	556 Added 4.27%	13,563 $579,000
Q3 2018 Nov 14, 2018	SELL	$51.67 - $58.97 $54,253 - $61,918	-1,050 Reduced 7.47%	13,007 $673,000
Q2 2018 Aug 14, 2018	SELL	$47.68 - $55.72 $22,838 - $26,689	-479 Reduced 3.3%	14,057 $755,000
Q1 2018 May 15, 2018	SELL	$47.36 - $55.08 $200,474 - $233,153	-4,233 Reduced 22.55%	14,536 $723,000
Q4 2017 Feb 14, 2018	SELL	$53.01 - $58.64 $19,454 - $21,520	-367 Reduced 1.92%	18,769 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $58.26 $362,186 - $429,667	7,375 Added 62.71%	19,136 $1.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,024 Reduced 14.68%	11,761 $601,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,785	13,785 $711,000

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.37B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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