Ubs Group Ag Ishares Inc Msci Global Select Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Ubs Group Ag holds 50,403 shares of PICK stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,403

Previous 63,703 20.88%

Holding current value

$2.04 Million

Previous $2.66 Million 22.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.51 - $46.12 $538,783 - $613,396	-13,300 Reduced 20.88%	50,403 $2.06 Million
Q1 2024 May 13, 2024	SELL	$38.69 - $42.9 $871,144 - $965,936	-22,516 Reduced 26.11%	63,703 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$36.52 - $43.55 $106,309 - $126,774	-2,911 Reduced 3.27%	86,219 $3.71 Million
Q3 2023 Nov 09, 2023	SELL	$38.64 - $44.07 $52,898 - $60,331	-1,369 Reduced 1.51%	89,130 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$37.7 - $44.08 $503,785 - $589,041	13,363 Added 17.32%	90,499 $3.66 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $47.65 $467,837 - $564,223	-11,841 Reduced 13.31%	77,136 $3.3 Million
Q4 2022 Feb 08, 2023	SELL	$34.18 - $43.76 $1.51 Million - $1.94 Million	-44,322 Reduced 33.25%	88,977 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$32.27 - $39.23 $1.37 Million - $1.66 Million	-42,362 Reduced 24.12%	133,299 $4.54 Million
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $671,199 - $1 Million	-18,998 Reduced 9.76%	175,661 $6.26 Million
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $1.47 Million - $1.8 Million	34,782 Added 21.76%	194,659 $9.97 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $8.74 Million - $9.66 Million	-217,194 Reduced 57.6%	159,877 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $7.34 Million - $8.8 Million	181,612 Added 92.92%	377,071 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $3.47 Million - $4.16 Million	81,517 Added 71.54%	195,459 $8.83 Million
Q1 2021 May 12, 2021	BUY	$36.52 - $44.32 $1.2 Million - $1.45 Million	32,731 Added 40.3%	113,942 $4.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.28 - $37.1 $805,665 - $1.14 Million	-30,657 Reduced 27.4%	81,211 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $2.2 Million - $2.61 Million	90,143 Added 414.93%	111,868 $3 Million
Q2 2020 Jul 31, 2020	SELL	$18.63 - $26.52 $55,275 - $78,684	-2,967 Reduced 12.02%	21,725 $533,000
Q1 2020 May 01, 2020	BUY	$16.2 - $30.25 $254,307 - $474,864	15,698 Added 174.54%	24,692 $477,000
Q4 2019 Feb 14, 2020	BUY	$25.54 - $30.23 $53,608 - $63,452	2,099 Added 30.44%	8,994 $268,000
Q3 2019 Nov 14, 2019	SELL	$24.56 - $30.56 $494,220 - $614,958	-20,123 Reduced 74.48%	6,895 $183,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $100,498 - $117,928	3,579 Added 15.27%	27,018 $818,000
Q1 2019 May 14, 2019	SELL	$26.11 - $31.32 $582,566 - $698,811	-22,312 Reduced 48.77%	23,439 $728,000
Q4 2018 Feb 14, 2019	BUY	$26.26 - $32.84 $60,791 - $76,024	2,315 Added 5.33%	45,751 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$29.47 - $33.47 $128,194 - $145,594	4,350 Added 11.13%	43,436 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $36.68 $1.74 Million - $1.98 Million	-54,026 Reduced 58.02%	39,086 $1.28 Million
Q1 2018 May 15, 2018	BUY	$32.77 - $37.82 $1.28 Million - $1.47 Million	38,911 Added 71.79%	93,112 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$30.97 - $34.7 $873,601 - $978,817	28,208 Added 108.52%	54,201 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$30.46 - $30.97 $1.93 Million - $1.96 Million	-63,259 Reduced 70.88%	25,993 $805,000
Q2 2017 Aug 14, 2017	SELL	N/A	-20,138 Reduced 18.41%	89,252 $2.41 Million
Q1 2017 Nov 14, 2017	BUY	N/A	109,390	109,390 $3.07 Million

Others Institutions Holding PICK

# of Institutions

180

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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