Ubs Group Ag Barings Corporate Investors Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barings Corporate Investors stock. As of the latest transaction made, Ubs Group Ag holds 56,631 shares of MCI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,631

Previous 68,677 17.54%

Holding current value

$1.15 Million

Previous $1.28 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.17 - $19.93 $206,829 - $240,076	-12,046 Reduced 17.54%	56,631 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$17.08 - $18.77 $126,306 - $138,804	7,395 Added 12.07%	68,677 $1.28 Million
Q1 2024 May 13, 2024	SELL	$17.06 - $18.95 $688,063 - $764,291	-40,332 Reduced 39.69%	61,282 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$15.41 - $18.43 $1.49 Million - $1.78 Million	-96,747 Reduced 48.77%	101,614 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$14.54 - $16.1 $109,413 - $121,152	-7,525 Reduced 3.65%	198,361 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $15.25 $1.19 Million - $1.4 Million	91,551 Added 80.07%	205,886 $3.07 Million
Q1 2023 May 12, 2023	SELL	$13.71 - $14.7 $65,684 - $70,427	-4,791 Reduced 4.02%	114,335 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $14.29 $67,813 - $75,236	5,265 Added 4.62%	119,126 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$12.8 - $14.8 $7,232 - $8,362	565 Added 0.5%	113,861 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$13.33 - $15.37 $10,344 - $11,927	-776 Reduced 0.68%	113,296 $1.52 Million
Q1 2022 May 16, 2022	SELL	$14.41 - $16.75 $120,179 - $139,695	-8,340 Reduced 6.81%	114,072 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.59 $805,403 - $872,169	-52,572 Reduced 30.04%	122,412 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$14.88 - $15.97 $612,356 - $657,213	-41,153 Reduced 19.04%	174,984 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$14.1 - $15.32 $537,915 - $584,458	-38,150 Reduced 15.0%	216,137 $3.29 Million
Q1 2021 May 12, 2021	SELL	$13.16 - $14.0 $62,194 - $66,164	-4,726 Reduced 1.82%	254,287 $3.54 Million
Q4 2020 Feb 11, 2021	BUY	$11.65 - $13.95 $102,951 - $123,276	8,837 Added 3.53%	259,013 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$12.37 - $13.83 $5,195 - $5,808	-420 Reduced 0.17%	250,176 $3.13 Million
Q2 2020 Jul 31, 2020	SELL	$11.95 - $14.99 $45,362 - $56,902	-3,796 Reduced 1.49%	250,596 $3.37 Million
Q1 2020 May 01, 2020	SELL	$9.4 - $16.98 $65,489 - $118,299	-6,967 Reduced 2.67%	254,392 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$16.15 - $17.1 $108,398 - $114,775	-6,712 Reduced 2.5%	261,359 $4.41 Million
Q3 2019 Nov 14, 2019	SELL	$15.61 - $16.93 $179,998 - $195,219	-11,531 Reduced 4.12%	268,071 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$15.25 - $16.42 $436,363 - $469,841	28,614 Added 11.4%	279,602 $4.38 Million
Q1 2019 May 14, 2019	BUY	$14.84 - $16.63 $726,521 - $814,154	48,957 Added 24.23%	250,988 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$14.7 - $15.59 $540,078 - $572,776	36,740 Added 22.23%	202,031 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$15.08 - $15.6 $234,780 - $242,876	15,569 Added 10.4%	165,291 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$14.94 - $15.55 $266,753 - $277,645	17,855 Added 13.54%	149,722 $2.26 Million
Q1 2018 May 15, 2018	BUY	$14.75 - $15.48 $39,043 - $40,975	2,647 Added 2.05%	131,867 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$15.26 - $16.06 $295,433 - $310,921	19,360 Added 17.62%	129,220 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$15.25 - $16.2 $25,970 - $27,588	1,703 Added 1.57%	109,860 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,881 Added 1.77%	108,157 $1.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,276	106,276 $1.62 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About BARINGS CORPORATE INVESTORS

Ticker MCI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade...

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