Ubs Group Ag Advisors Inner Circle Iii Rayl Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Ubs Group Ag holds 54,365 shares of RAYC stock, worth $814,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,365

Previous 51,550 5.46%

Holding current value

$814,931

Previous $691,000 23.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.45 - $15.75 $35,046 - $44,336	2,815 Added 5.46%	54,365 $856,000
Q2 2024 Aug 13, 2024	BUY	$13.35 - $14.59 $407,121 - $444,936	30,496 Added 144.85%	51,550 $691,000
Q1 2024 May 13, 2024	SELL	$11.89 - $13.79 $72,493 - $84,077	-6,097 Reduced 22.46%	21,054 $283,000
Q4 2023 Feb 09, 2024	SELL	$12.78 - $14.38 $67,606 - $76,070	-5,290 Reduced 16.31%	27,151 $347,000
Q3 2023 Nov 09, 2023	BUY	$14.16 - $15.75 $50,098 - $55,723	3,538 Added 12.24%	32,441 $469,000
Q2 2023 Aug 11, 2023	BUY	$15.02 - $17.58 $44,263 - $51,808	2,947 Added 11.35%	28,903 $441,000
Q1 2023 May 12, 2023	BUY	$16.84 - $19.46 $366,320 - $423,313	21,753 Added 517.56%	25,956 $448,000
Q4 2022 Feb 08, 2023	BUY	$16.61 - $18.55 $69,811 - $77,965	4,203 New	4,203 $71,000
Q2 2022 Aug 10, 2022	SELL	$18.54 - $22.91 $24,676 - $30,493	-1,331 Reduced 98.96%	14 $0
Q1 2022 May 16, 2022	BUY	$20.56 - $25.37 $27,159 - $33,513	1,321 Added 5504.17%	1,345 $30,000
Q4 2021 Feb 14, 2022	BUY	$24.47 - $26.29 $587 - $630	24 New	24 $1,000

Others Institutions Holding RAYC

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
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