Ubs Group Ag Invesco S&P Smallcap Materials Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Ubs Group Ag holds 563 shares of PSCM stock, worth $42,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 761 26.02%

Holding current value

$42,635

Previous $56,000 19.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.14 - $83.31 $14,283 - $16,495	-198 Reduced 26.02%	563 $45,000
Q2 2024 Aug 13, 2024	BUY	$73.63 - $80.29 $9,498 - $10,357	129 Added 20.41%	761 $56,000
Q1 2024 May 13, 2024	SELL	$68.56 - $76.85 $49,843 - $55,869	-727 Reduced 53.5%	632 $48,000
Q4 2023 Feb 09, 2024	BUY	$58.61 - $75.13 $35,576 - $45,603	607 Added 80.72%	1,359 $100,000
Q1 2023 May 12, 2023	SELL	$61.69 - $73.61 $26,958 - $32,167	-437 Reduced 36.75%	752 $50,000
Q4 2022 Feb 08, 2023	SELL	$57.82 - $69.07 $25,498 - $30,459	-441 Reduced 27.06%	1,189 $73,000
Q3 2022 Nov 10, 2022	BUY	$55.85 - $68.13 $14,018 - $17,100	251 Added 18.2%	1,630 $92,000
Q2 2022 Aug 10, 2022	SELL	$56.91 - $70.05 $13,260 - $16,321	-233 Reduced 14.45%	1,379 $80,000
Q1 2022 May 16, 2022	BUY	$62.62 - $68.95 $31,560 - $34,750	504 Added 45.49%	1,612 $109,000
Q3 2021 Nov 15, 2021	SELL	$59.96 - $66.47 $35,256 - $39,084	-588 Reduced 34.67%	1,108 $70,000
Q2 2021 Aug 13, 2021	BUY	$61.31 - $69.8 $36,050 - $41,042	588 Added 53.07%	1,696 $109,000
Q1 2021 May 12, 2021	BUY	$56.56 - $67.43 $24,716 - $29,466	437 Added 65.13%	1,108 $70,000
Q3 2020 Nov 12, 2020	SELL	$37.29 - $44.02 $23,679 - $27,952	-635 Reduced 48.62%	671 $26,000
Q2 2020 Jul 31, 2020	SELL	$29.29 - $44.04 $2,226 - $3,347	-76 Reduced 5.5%	1,306 $50,000
Q1 2020 May 01, 2020	BUY	$27.07 - $47.82 $351 - $621	13 Added 0.95%	1,382 $42,000
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.2 $4,677 - $5,350	111 Added 8.82%	1,369 $65,000
Q3 2019 Nov 14, 2019	SELL	$43.23 - $47.11 $3,501 - $3,815	-81 Reduced 6.05%	1,258 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-154 Reduced 10.31%	1,339 $61,000
Q1 2019 May 14, 2019	SELL	N/A	-576 Reduced 27.84%	1,493 $71,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28 Reduced 1.34%	2,069 $113,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,097 New	2,097 $111,000

Others Institutions Holding PSCM

# of Institutions

Shares Held

94.2K

Call Options Held

Put Options Held

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