Ubs Group Ag Goldman Sachs Hedge Ind Vip Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Ubs Group Ag holds 47,574 shares of GVIP stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,574

Previous 48,330 1.56%

Holding current value

$5.84 Million

Previous $5.28 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.39 - $111.95 $77,406 - $84,634	-756 Reduced 1.56%	47,574 $5.26 Million
Q1 2024 May 13, 2024	BUY	$93.82 - $109.42 $343,475 - $400,586	3,661 Added 8.2%	48,330 $5.28 Million
Q4 2023 Feb 09, 2024	BUY	$81.73 - $96.72 $29,749 - $35,206	364 Added 0.82%	44,669 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$84.48 - $89.42 $33,454 - $35,410	-396 Reduced 0.89%	44,305 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$74.68 - $85.36 $31,888 - $36,448	427 Added 0.96%	44,701 $3.82 Million
Q1 2023 May 12, 2023	SELL	$68.93 - $78.82 $456,936 - $522,497	-6,629 Reduced 13.02%	44,274 $3.41 Million
Q4 2022 Feb 08, 2023	SELL	$66.86 - $74.38 $99,688 - $110,900	-1,491 Reduced 2.85%	50,903 $3.53 Million
Q3 2022 Nov 10, 2022	SELL	$68.46 - $81.44 $48,675 - $57,903	-711 Reduced 1.34%	52,394 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$67.43 - $94.1 $388,464 - $542,110	-5,761 Reduced 9.79%	53,105 $3.72 Million
Q1 2022 May 16, 2022	SELL	$83.48 - $102.61 $986,316 - $1.21 Million	-11,815 Reduced 16.72%	58,866 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$96.93 - $106.28 $213,924 - $234,559	2,207 Added 3.22%	70,681 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$98.18 - $103.65 $526,441 - $555,771	5,362 Added 8.5%	68,474 $6.75 Million
Q2 2021 Aug 13, 2021	BUY	$93.11 - $101.69 $6,983 - $7,626	75 Added 0.12%	63,112 $6.42 Million
Q1 2021 May 12, 2021	BUY	$88.3 - $99.03 $694,391 - $778,771	7,864 Added 14.25%	63,037 $5.95 Million
Q4 2020 Feb 11, 2021	SELL	$75.3 - $91.19 $151,955 - $184,021	-2,018 Reduced 3.53%	55,173 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$66.75 - $81.33 $39,716 - $48,391	595 Added 1.05%	57,191 $4.44 Million
Q2 2020 Jul 31, 2020	BUY	$47.81 - $67.39 $915,322 - $1.29 Million	19,145 Added 51.12%	56,596 $3.72 Million
Q1 2020 May 01, 2020	SELL	$44.32 - $69.94 $577,844 - $911,877	-13,038 Reduced 25.82%	37,451 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$54.14 - $63.81 $463,005 - $545,703	-8,552 Reduced 14.48%	50,489 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.34 - $57.79 $675,922 - $705,847	12,214 Added 26.08%	59,041 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63 Added 0.13%	46,827 $2.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,197 Reduced 23.29%	46,764 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,016 Added 17.36%	60,961 $3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,596 Added 19.83%	51,945 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,668 Added 4.0%	43,349 $2.4 Million
Q1 2018 May 15, 2018	BUY	N/A	11,685 Added 38.96%	41,681 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,083 Added 77.35%	29,996 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,328 Added 15.96%	16,913 $864,000
Q2 2017 Aug 14, 2017	SELL	N/A	-18 Reduced 0.12%	14,585 $700,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,603	14,603 $667,000

Others Institutions Holding GVIP

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

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