Ubs Group Ag Pnm Resources Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pnm Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 101,257 shares of PNM stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,257

Previous 62,270 62.61%

Holding current value

$4.22 Million

Previous $2.3 Million 83.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.99 - $42.21 $1.4 Million - $1.65 Million	38,987 Added 62.61%	101,257 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$35.65 - $38.84 $1.38 Million - $1.51 Million	-38,810 Reduced 38.4%	62,270 $2.3 Million
Q1 2024 May 13, 2024	SELL	$34.74 - $39.4 $709,286 - $804,429	-20,417 Reduced 16.8%	101,080 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$41.57 - $44.74 $1.35 Million - $1.45 Million	32,431 Added 36.41%	121,497 $5.05 Million
Q3 2023 Nov 09, 2023	BUY	$43.77 - $45.82 $463,962 - $485,692	10,600 Added 13.51%	89,066 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $1.48 Million - $1.61 Million	32,900 Added 72.2%	78,466 $3.54 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $621,984 - $635,460	12,835 Added 39.21%	45,566 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$45.71 - $49.05 $1.34 Million - $1.44 Million	29,302 Added 854.53%	32,731 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.73 - $48.68 $33.6 Million - $35.7 Million	-733,738 Reduced 99.53%	3,429 $157,000
Q2 2022 Aug 10, 2022	SELL	$44.33 - $48.04 $25.7 Million - $27.8 Million	-578,842 Reduced 43.98%	737,167 $35.2 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $4.44 Million - $4.83 Million	-100,257 Reduced 7.08%	1,316,009 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $3.45 Million - $3.85 Million	76,954 Added 5.75%	1,416,266 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $63.2 Million - $66.2 Million	1,328,470 Added 12253.0%	1,339,312 $66.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $226,268 - $233,559	4,674 Added 75.78%	10,842 $529,000
Q1 2021 May 12, 2021	SELL	$47.1 - $49.14 $674,472 - $703,684	-14,320 Reduced 69.89%	6,168 $302,000
Q4 2020 Feb 11, 2021	SELL	$41.9 - $50.17 $1.61 Million - $1.93 Million	-38,455 Reduced 65.24%	20,488 $994,000
Q3 2020 Nov 12, 2020	BUY	$37.87 - $44.98 $2 Million - $2.38 Million	52,804 Added 860.14%	58,943 $2.44 Million
Q2 2020 Jul 31, 2020	SELL	$35.77 - $46.58 $292,634 - $381,070	-8,181 Reduced 57.13%	6,139 $236,000
Q1 2020 May 01, 2020	SELL	$29.93 - $55.79 $4.65 Million - $8.67 Million	-155,319 Reduced 91.56%	14,320 $544,000
Q4 2019 Feb 14, 2020	BUY	$47.44 - $52.92 $4.45 Million - $4.97 Million	93,873 Added 123.9%	169,639 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $2.13 Million - $2.28 Million	43,815 Added 137.13%	75,766 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $1.15 Million - $1.34 Million	25,805 Added 419.87%	31,951 $1.63 Million
Q1 2019 May 14, 2019	SELL	$40.07 - $47.69 $1.83 Million - $2.17 Million	-45,555 Reduced 88.11%	6,146 $291,000
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $1.67 Million - $1.96 Million	43,749 Added 550.16%	51,701 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $616,179 - $665,277	-16,366 Reduced 67.3%	7,952 $314,000
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $281,626 - $325,015	8,035 Added 49.35%	24,318 $946,000
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $2.49 Million - $2.94 Million	-73,668 Reduced 81.9%	16,283 $622,000
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $2.88 Million - $3.26 Million	71,681 Added 392.34%	89,951 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $46,943 - $50,595	1,178 Added 6.89%	18,270 $737,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6,042 Reduced 26.12%	17,092 $654,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,134	23,134 $856,000

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

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