Ubs Group Ag Spdr S&P Global Natural Resour Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Ubs Group Ag holds 29,530 shares of GNR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,530

Previous 43,343 31.87%

Holding current value

$1.5 Million

Previous $2.42 Million 29.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $732,365 - $798,943	-13,813 Reduced 31.87%	29,530 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$54.6 - $60.47 $135,408 - $149,965	2,480 Added 6.07%	43,343 $2.42 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $1.66 Million - $1.85 Million	-31,960 Reduced 43.89%	40,863 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$53.07 - $57.4 $4.97 Million - $5.38 Million	-93,699 Reduced 56.27%	72,823 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$52.9 - $58.07 $5.17 Million - $5.67 Million	-97,713 Reduced 36.98%	166,522 $9.28 Million
Q2 2023 Aug 11, 2023	SELL	$51.57 - $59.08 $1.61 Million - $1.85 Million	-31,295 Reduced 10.59%	264,235 $14.2 Million
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $2.05 Million - $2.37 Million	-38,220 Reduced 11.45%	295,530 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$50.75 - $60.58 $765,919 - $914,273	15,092 Added 4.74%	333,750 $19 Million
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $920,640 - $1.11 Million	-19,329 Reduced 5.72%	318,658 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $5.16 Million - $6.56 Million	100,503 Added 42.32%	337,987 $17.6 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $5.31 Million - $6.27 Million	97,904 Added 70.14%	237,484 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $1.1 Million - $1.18 Million	21,407 Added 18.11%	139,580 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $204,291 - $222,603	-4,143 Reduced 3.39%	118,173 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $1.09 Million - $1.21 Million	21,504 Added 21.33%	122,316 $6.48 Million
Q1 2021 May 12, 2021	SELL	$45.08 - $52.52 $86,373 - $100,628	-1,916 Reduced 1.87%	100,812 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $168,169 - $217,980	-4,708 Reduced 4.38%	102,728 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $40.24 $77,352 - $85,349	-2,121 Reduced 1.94%	107,436 $4.03 Million
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $108,834 - $145,569	3,605 Added 3.4%	109,557 $4.05 Million
Q1 2020 May 01, 2020	SELL	$25.37 - $46.38 $2.16 Million - $3.95 Million	-85,222 Reduced 44.58%	105,952 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $154,747 - $173,045	-3,719 Reduced 1.91%	191,174 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$43.06 - $44.61 $236,356 - $244,864	5,489 Added 2.9%	194,893 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,439 Reduced 5.22%	189,404 $8.69 Million
Q1 2019 May 14, 2019	BUY	N/A	19,325 Added 10.71%	199,843 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-501,989 Reduced 73.55%	180,518 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,970 Added 10.52%	682,507 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,650 Added 0.27%	617,537 $30.9 Million
Q1 2018 May 15, 2018	BUY	N/A	209,725 Added 51.64%	615,887 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,581 Reduced 0.63%	406,162 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	149,742 Added 57.82%	408,743 $18.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-813 Reduced 0.31%	259,001 $10.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	259,814	259,814 $11 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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