Ubs Group Ag Kraneshares Bosera Msci China Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Ubs Group Ag holds 15,433 shares of KBA stock, worth $368,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,433

Previous 26,404 41.55%

Holding current value

$368,385

Previous $574,000 30.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.7 - $25.93 $227,099 - $284,478	-10,971 Reduced 41.55%	15,433 $400,000
Q2 2024 Aug 13, 2024	BUY	$20.99 - $23.09 $276,501 - $304,164	13,173 Added 99.56%	26,404 $574,000
Q1 2024 May 13, 2024	SELL	$18.71 - $21.8 $29,468 - $34,335	-1,575 Reduced 10.64%	13,231 $283,000
Q4 2023 Feb 09, 2024	SELL	$19.65 - $22.65 $188,109 - $216,828	-9,573 Reduced 39.27%	14,806 $306,000
Q3 2023 Nov 09, 2023	SELL	$22.36 - $25.03 $4,941 - $5,531	-221 Reduced 0.9%	24,379 $554,000
Q2 2023 Aug 11, 2023	SELL	$22.88 - $26.39 $56,765 - $65,473	-2,481 Reduced 9.16%	24,600 $569,000
Q1 2023 May 12, 2023	SELL	$25.23 - $29.37 $82,476 - $96,010	-3,269 Reduced 10.77%	27,081 $703,000
Q4 2022 Feb 08, 2023	SELL	$24.91 - $32.34 $1.47 Million - $1.91 Million	-59,065 Reduced 66.06%	30,350 $773,000
Q3 2022 Nov 10, 2022	SELL	$30.34 - $38.58 $1.86 Million - $2.37 Million	-61,426 Reduced 40.72%	89,415 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$31.72 - $38.81 $800,866 - $979,874	25,248 Added 20.1%	150,841 $5.85 Million
Q1 2022 May 16, 2022	SELL	$34.1 - $43.32 $3.39 Million - $4.3 Million	-99,374 Reduced 44.17%	125,593 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.84 - $48.36 $1.39 Million - $1.57 Million	32,535 Added 16.91%	224,967 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$43.22 - $47.74 $299,730 - $331,076	-6,935 Reduced 3.48%	192,432 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $48.9 $508,648 - $573,108	11,720 Added 6.25%	199,367 $9.54 Million
Q1 2021 May 12, 2021	BUY	$43.01 - $53.28 $4.58 Million - $5.67 Million	106,437 Added 131.06%	187,647 $8.3 Million
Q4 2020 Feb 11, 2021	SELL	$39.64 - $45.89 $760,810 - $880,766	-19,193 Reduced 19.12%	81,210 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$34.55 - $41.46 $804,980 - $965,976	23,299 Added 30.22%	100,403 $3.96 Million
Q2 2020 Jul 31, 2020	SELL	$28.98 - $33.93 $979,234 - $1.15 Million	-33,790 Reduced 30.47%	77,104 $2.62 Million
Q1 2020 May 01, 2020	BUY	$27.91 - $34.25 $1.16 Million - $1.42 Million	41,515 Added 59.84%	110,894 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $163,240 - $179,410	-5,500 Reduced 7.35%	69,379 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$29.81 - $31.89 $403,180 - $431,312	13,525 Added 22.04%	74,879 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-68,013 Reduced 52.57%	61,354 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	89,973 Added 228.39%	129,367 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,267 Reduced 46.52%	39,394 $963,000
Q3 2018 Nov 14, 2018	SELL	N/A	-81,475 Reduced 52.52%	73,661 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	152,336 Added 5440.57%	155,136 $4.63 Million
Q1 2018 May 15, 2018	BUY	N/A	1,332 Added 90.74%	2,800 $98,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,468	1,468 $51,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About KRANESHARES BOSERA MSCI CHINA

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