Ubs Group Ag Tjx Companies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tjx Companies Inc stock. As of the latest transaction made, Ubs Group Ag holds 425,600 shares of TJX stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,600

Previous 6,648,472 93.6%

Holding current value

$52.6 Million

Previous $732 Million 93.17%

% of portfolio

0.01%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $97.5 Million - $109 Million	902,919 Added 13.58%	7,551,391 $888 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $83.1 Million - $99.6 Million	897,018 Added 15.6%	6,648,472 $732 Million
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $123 Million - $136 Million	1,337,714 Added 30.31%	5,751,454 $583 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $7.27 Million - $7.82 Million	-83,376 Reduced 1.85%	4,413,740 $414 Million
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $15.8 Million - $17.9 Million	-191,309 Reduced 4.08%	4,497,116 $400 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $53.3 Million - $59.5 Million	-702,269 Reduced 13.03%	4,688,425 $398 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $14.8 Million - $16.6 Million	200,587 Added 3.86%	5,390,694 $422 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $81.03 $33 Million - $42.5 Million	524,297 Added 11.24%	5,190,107 $413 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $27.9 Million - $34.1 Million	-497,547 Reduced 9.64%	4,665,810 $290 Million
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $49.5 Million - $60.2 Million	-900,890 Reduced 14.86%	5,163,357 $288 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $24 Million - $31.6 Million	-411,480 Reduced 6.35%	6,064,247 $367 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $14.4 Million - $17.4 Million	-228,559 Reduced 3.41%	6,475,727 $492 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $3.01 Million - $3.5 Million	46,232 Added 0.69%	6,704,286 $442 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $20 Million - $23.3 Million	-315,143 Reduced 4.52%	6,658,054 $449 Million
Q1 2021 May 12, 2021	SELL	$62.55 - $70.23 $28.8 Million - $32.4 Million	-461,024 Reduced 6.2%	6,973,197 $461 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $412,648 - $555,613	-8,123 Reduced 0.11%	7,434,221 $508 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $9.83 Million - $11.7 Million	-197,181 Reduced 2.58%	7,442,344 $414 Million
Q2 2020 Jul 31, 2020	SELL	$40.96 - $57.42 $15.3 Million - $21.5 Million	-374,542 Reduced 4.67%	7,639,525 $386 Million
Q1 2020 May 01, 2020	SELL	$36.76 - $63.99 $44.8 Million - $78 Million	-1,219,268 Reduced 13.21%	8,014,067 $383 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $19.9 Million - $22.5 Million	367,985 Added 4.15%	9,233,335 $564 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $54.1 Million - $61.3 Million	-1,077,268 Reduced 10.83%	8,865,350 $494 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $8.6 Million - $9.58 Million	172,865 Added 1.77%	9,942,618 $526 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $46.8 Million - $56.3 Million	1,058,760 Added 12.15%	9,769,753 $520 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $170 Million - $229 Million	4,073,424 Added 87.84%	8,710,993 $390 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $8.67 Million - $10.3 Million	-183,894 Reduced 3.81%	4,637,569 $520 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $26.8 Million - $32.2 Million	-666,019 Reduced 12.14%	4,821,463 $459 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $6.57 Million - $7.45 Million	-176,607 Reduced 3.12%	5,487,482 $448 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $2.67 Million - $3.04 Million	78,559 Added 1.41%	5,664,089 $433 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $1.07 Million - $1.14 Million	30,666 Added 0.55%	5,585,530 $412 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,812 Added 4.63%	5,554,864 $401 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,309,052	5,309,052 $420 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $143B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

Track This Portfolio

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.

Account