A detailed history of Ubs Group Ag transactions in Target Corp stock. As of the latest transaction made, Ubs Group Ag holds 76,000 shares of TGT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,000
Previous 3,507,762 97.83%
Holding current value
$10.1 Million
Previous $519 Million 97.72%
% of portfolio
0.0%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.47 - $159.25 $42.7 Million - $51 Million
320,091 Added 9.13%
3,827,853 $597 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $39.1 Million - $49.2 Million
276,699 Added 8.56%
3,507,762 $519 Million
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $134 Million - $173 Million
978,373 Added 43.43%
3,231,063 $573 Million
Q4 2023

Feb 09, 2024

SELL
$105.01 - $142.54 $142 Million - $193 Million
-1,350,972 Reduced 37.49%
2,252,690 $321 Million
Q3 2023

Nov 09, 2023

BUY
$109.48 - $136.47 $135 Million - $168 Million
1,233,794 Added 52.06%
3,603,662 $398 Million
Q2 2023

Aug 11, 2023

BUY
$126.48 - $169.58 $10.1 Million - $13.5 Million
79,882 Added 3.49%
2,369,868 $313 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $19.2 Million - $22.9 Million
126,504 Added 5.85%
2,289,986 $379 Million
Q4 2022

Feb 08, 2023

SELL
$141.36 - $178.98 $16.3 Million - $20.6 Million
-115,283 Reduced 5.06%
2,163,482 $322 Million
Q3 2022

Nov 10, 2022

SELL
$142.38 - $180.19 $8.37 Million - $10.6 Million
-58,794 Reduced 2.52%
2,278,765 $338 Million
Q2 2022

Aug 10, 2022

BUY
$139.3 - $249.32 $40.1 Million - $71.8 Million
288,124 Added 14.06%
2,337,559 $330 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $9.55 Million - $11.8 Million
50,304 Added 2.52%
2,049,435 $435 Million
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $40.3 Million - $49.3 Million
-185,172 Reduced 8.48%
1,999,131 $463 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $7.8 Million - $9.01 Million
-34,104 Reduced 1.54%
2,184,303 $500 Million
Q2 2021

Aug 13, 2021

BUY
$200.72 - $241.85 $3.3 Million - $3.97 Million
16,420 Added 0.75%
2,218,407 $536 Million
Q1 2021

May 12, 2021

BUY
$169.82 - $200.95 $16.5 Million - $19.6 Million
97,318 Added 4.62%
2,201,987 $436 Million
Q4 2020

Feb 11, 2021

SELL
$152.22 - $179.82 $69.2 Million - $81.8 Million
-454,853 Reduced 17.77%
2,104,669 $372 Million
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $3.2 Million - $4.28 Million
27,205 Added 1.07%
2,559,522 $403 Million
Q2 2020

Jul 31, 2020

SELL
$92.57 - $125.2 $41.1 Million - $55.5 Million
-443,685 Reduced 14.91%
2,532,317 $304 Million
Q1 2020

May 01, 2020

BUY
$91.04 - $126.07 $9.37 Million - $13 Million
102,938 Added 3.58%
2,976,002 $277 Million
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $7.61 Million - $9.36 Million
-72,409 Reduced 2.46%
2,873,064 $368 Million
Q3 2019

Nov 14, 2019

BUY
$80.79 - $109.85 $31.8 Million - $43.2 Million
393,071 Added 15.4%
2,945,473 $315 Million
Q2 2019

Aug 14, 2019

BUY
$70.78 - $88.3 $34.5 Million - $43.1 Million
488,065 Added 23.64%
2,552,402 $221 Million
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $17 Million - $20.9 Million
259,838 Added 14.4%
2,064,337 $166 Million
Q4 2018

Feb 14, 2019

SELL
$61.13 - $88.47 $31.6 Million - $45.7 Million
-516,738 Reduced 22.26%
1,804,499 $119 Million
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $39.6 Million - $46.7 Million
522,762 Added 29.07%
2,321,237 $205 Million
Q2 2018

Aug 14, 2018

SELL
$68.98 - $79.07 $5.47 Million - $6.27 Million
-79,242 Reduced 4.22%
1,798,475 $137 Million
Q1 2018

May 15, 2018

BUY
$65.85 - $78.58 $7.38 Million - $8.81 Million
112,058 Added 6.35%
1,877,717 $130 Million
Q4 2017

Feb 14, 2018

SELL
$54.16 - $65.82 $9.94 Million - $12.1 Million
-183,479 Reduced 9.41%
1,765,659 $115 Million
Q3 2017

Nov 14, 2017

SELL
$54.21 - $59.96 $15.6 Million - $17.2 Million
-287,598 Reduced 12.86%
1,949,138 $115 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-274,107 Reduced 10.92%
2,236,736 $117 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,510,843
2,510,843 $139 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • Description
  • Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...
More about TGT
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.