Ubs Group Ag International Game Technology PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in International Game Technology PLC stock. As of the latest transaction made, Ubs Group Ag holds 53,751 shares of IGT stock, worth $920,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,751

Previous 75,562 28.87%

Holding current value

$920,217

Previous $1.55 Million 25.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $23.77 $432,730 - $518,447	-21,811 Reduced 28.87%	53,751 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$19.1 - $22.03 $779,853 - $899,484	-40,830 Reduced 35.08%	75,562 $1.55 Million
Q1 2024 May 13, 2024	BUY	$20.3 - $27.4 $2.02 Million - $2.72 Million	99,293 Added 580.69%	116,392 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$25.42 - $31.45 $2.58 Million - $3.19 Million	-101,344 Reduced 85.56%	17,099 $468,000
Q3 2023 Nov 09, 2023	BUY	$30.04 - $33.83 $790,592 - $890,337	26,318 Added 28.57%	118,443 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $1.31 Million - $1.71 Million	53,580 Added 139.01%	92,125 $2.94 Million
Q1 2023 May 12, 2023	BUY	$22.55 - $27.24 $225,116 - $271,936	9,983 Added 34.95%	38,545 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$16.29 - $25.39 $35,821 - $55,832	2,199 Added 8.34%	28,562 $647,000
Q3 2022 Nov 10, 2022	BUY	$15.33 - $22.64 $160,551 - $237,108	10,473 Added 65.91%	26,363 $416,000
Q2 2022 Aug 10, 2022	SELL	$17.94 - $25.15 $677,988 - $950,468	-37,792 Reduced 70.4%	15,890 $295,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $202,819 - $294,748	-9,626 Reduced 15.21%	53,682 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $801,234 - $1.09 Million	-33,722 Reduced 34.75%	63,308 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $1.95 Million - $2.99 Million	-111,747 Reduced 53.52%	97,030 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$15.6 - $26.06 $2.38 Million - $3.97 Million	152,440 Added 270.59%	208,777 $5 Million
Q1 2021 May 12, 2021	SELL	$15.39 - $19.71 $4.56 Million - $5.84 Million	-296,092 Reduced 84.01%	56,337 $904,000
Q4 2020 Feb 11, 2021	BUY	$7.86 - $16.94 $1.62 Million - $3.5 Million	206,532 Added 141.56%	352,429 $5.97 Million
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.52 $1.69 Million - $2.21 Million	-176,342 Reduced 54.72%	145,897 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$4.95 - $11.62 $438,169 - $1.03 Million	88,519 Added 37.87%	322,239 $2.87 Million
Q1 2020 May 01, 2020	BUY	$3.79 - $15.26 $408,201 - $1.64 Million	107,705 Added 85.47%	233,720 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $1.56 Million - $1.92 Million	-120,560 Reduced 48.89%	126,015 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $105,831 - $137,665	-9,308 Reduced 3.64%	246,575 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $760,730 - $913,494	61,848 Added 31.87%	255,883 $3.32 Million
Q1 2019 May 14, 2019	BUY	$12.78 - $17.74 $161,526 - $224,215	12,639 Added 6.97%	194,035 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $1.46 Million - $2.11 Million	-107,269 Reduced 37.16%	181,396 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $845,635 - $1.16 Million	45,710 Added 18.81%	288,665 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $826,436 - $1.09 Million	-35,761 Reduced 12.83%	242,955 $5.65 Million
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $3.49 Million - $4.13 Million	-134,487 Reduced 32.55%	278,716 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $2.29 Million - $2.9 Million	100,664 Added 32.21%	413,203 $11 Million
Q3 2017 Nov 14, 2017	SELL	$19.04 - $24.65 $1.69 Million - $2.19 Million	-89,009 Reduced 22.17%	312,539 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,546 Added 630.06%	401,548 $7.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,002	55,002 $1.3 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.46B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

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