Ubs Group Ag Icahn Enterprises L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Ubs Group Ag holds 20,094 shares of IEP stock, worth $183,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,094

Previous 23,191 13.35%

Holding current value

$183,860

Previous $382,000 28.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.02 - $17.78 $31,031 - $55,064	-3,097 Reduced 13.35%	20,094 $272,000
Q2 2024 Aug 13, 2024	BUY	$15.62 - $18.59 $20,930 - $24,910	1,340 Added 6.13%	23,191 $382,000
Q1 2024 May 13, 2024	SELL	$17.0 - $21.54 $919,496 - $1.17 Million	-54,088 Reduced 71.23%	21,851 $371,000
Q4 2023 Feb 09, 2024	SELL	$15.4 - $20.04 $141,279 - $183,846	-9,174 Reduced 10.78%	75,939 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$19.45 - $34.69 $434,143 - $774,315	22,321 Added 35.55%	85,113 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$20.63 - $52.78 $227,878 - $583,007	11,046 Added 21.35%	62,792 $1.82 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $54.42 $1.47 Million - $1.59 Million	-29,177 Reduced 36.06%	51,746 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$49.97 - $54.72 $1.81 Million - $1.98 Million	36,268 Added 81.22%	80,923 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.38 - $54.89 $327,435 - $371,495	-6,768 Reduced 13.16%	44,655 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$47.9 - $55.51 $42,391 - $49,126	885 Added 1.75%	51,423 $2.48 Million
Q1 2022 May 16, 2022	SELL	$51.12 - $55.6 $348,024 - $378,524	-6,808 Reduced 11.87%	50,538 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $854,981 - $1 Million	-17,241 Reduced 23.12%	57,346 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $1.31 Million - $1.56 Million	26,406 Added 54.81%	74,587 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$54.96 - $60.53 $2.88 Million - $3.17 Million	-52,340 Reduced 52.07%	48,181 $2.65 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $68.96 $124,944 - $165,503	-2,400 Reduced 2.33%	100,521 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$48.9 - $53.07 $80,391 - $87,247	1,644 Added 1.62%	102,921 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$47.65 - $57.7 $156,434 - $189,429	-3,283 Reduced 3.14%	101,277 $5 Million
Q2 2020 Jul 31, 2020	BUY	$45.32 - $52.83 $1.11 Million - $1.29 Million	24,442 Added 30.51%	104,560 $5.07 Million
Q1 2020 May 01, 2020	SELL	$36.05 - $68.78 $2.85 Million - $5.44 Million	-79,082 Reduced 49.67%	80,118 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$59.63 - $69.68 $4.57 Million - $5.34 Million	76,607 Added 92.75%	159,200 $9.79 Million
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $41,152 - $50,501	-643 Reduced 0.77%	82,593 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $76.44 $4.56 Million - $5.04 Million	-65,947 Reduced 44.21%	83,236 $6.03 Million
Q1 2019 May 14, 2019	SELL	$60.23 - $77.35 $648,496 - $832,827	-10,767 Reduced 6.73%	149,183 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $924,666 - $1.36 Million	-18,256 Reduced 10.24%	159,950 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $1.34 Million - $1.7 Million	21,164 Added 13.48%	178,206 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.72 - $72.86 $408,632 - $507,032	6,959 Added 4.64%	157,042 $11.2 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $62.05 $1.64 Million - $1.87 Million	-30,197 Reduced 16.75%	150,083 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$51.28 - $59.2 $254,553 - $293,868	4,964 Added 2.83%	180,280 $9.56 Million
Q3 2017 Nov 14, 2017	SELL	$49.71 - $55.8 $239,105 - $268,398	-4,810 Reduced 2.67%	175,316 $9.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,767 Added 14.47%	180,126 $9.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	157,359	157,359 $8.06 Million

Others Institutions Holding IEP

# of Institutions

147

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $2.95B
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets ...

More about IEP

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