Ubs Group Ag Dj Brookfield Global Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dj Brookfield Global stock. As of the latest transaction made, Ubs Group Ag holds 8,039 shares of TOLZ stock, worth $397,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,039

Previous 10,006 19.66%

Holding current value

$397,850

Previous $449,000 9.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.92 - $51.35 $88,357 - $101,005	-1,967 Reduced 19.66%	8,039 $406,000
Q2 2024 Aug 13, 2024	BUY	$43.12 - $47.5 $181,578 - $200,022	4,211 Added 72.67%	10,006 $449,000
Q1 2024 May 13, 2024	SELL	$43.08 - $46.04 $137,899 - $147,374	-3,201 Reduced 35.58%	5,795 $266,000
Q4 2023 Feb 09, 2024	SELL	$39.92 - $45.95 $57,404 - $66,076	-1,438 Reduced 13.78%	8,996 $410,000
Q3 2023 Nov 09, 2023	SELL	$41.39 - $45.77 $74,667 - $82,569	-1,804 Reduced 14.74%	10,434 $431,000
Q2 2023 Aug 11, 2023	SELL	$43.71 - $47.07 $38,770 - $41,751	-887 Reduced 6.76%	12,238 $549,000
Q1 2023 May 12, 2023	BUY	$43.27 - $47.34 $3,807 - $4,165	88 Added 0.68%	13,125 $596,000
Q4 2022 Feb 08, 2023	SELL	$39.42 - $46.6 $53,887 - $63,702	-1,367 Reduced 9.49%	13,037 $579,000
Q3 2022 Nov 10, 2022	SELL	$40.74 - $49.32 $16,988 - $20,566	-417 Reduced 2.81%	14,404 $586,000
Q2 2022 Aug 10, 2022	BUY	$44.52 - $51.33 $5,297 - $6,108	119 Added 0.81%	14,821 $682,000
Q1 2022 May 16, 2022	BUY	$45.61 - $49.91 $133,454 - $146,036	2,926 Added 24.85%	14,702 $730,000
Q4 2021 Feb 14, 2022	SELL	$44.67 - $47.83 $1.05 Million - $1.13 Million	-23,607 Reduced 66.72%	11,776 $563,000
Q3 2021 Nov 15, 2021	SELL	$45.16 - $47.74 $24,296 - $25,684	-538 Reduced 1.5%	35,383 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.69 - $48.6 $1.15 Million - $1.28 Million	26,322 Added 274.22%	35,921 $1.66 Million
Q1 2021 May 12, 2021	BUY	$40.73 - $43.74 $164,223 - $176,359	4,032 Added 72.43%	9,599 $418,000
Q4 2020 Feb 11, 2021	BUY	$37.45 - $42.4 $20,223 - $22,896	540 Added 10.74%	5,567 $229,000
Q3 2020 Nov 12, 2020	SELL	$37.42 - $41.6 $1.95 Million - $2.16 Million	-52,020 Reduced 91.19%	5,027 $193,000
Q2 2020 Jul 31, 2020	SELL	$33.42 - $43.47 $124,088 - $161,404	-3,713 Reduced 6.11%	57,047 $2.26 Million
Q1 2020 May 01, 2020	BUY	$29.7 - $48.95 $180,130 - $296,881	6,065 Added 11.09%	60,760 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$44.43 - $47.03 $341,222 - $361,190	-7,680 Reduced 12.31%	54,695 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$45.17 - $46.11 $4,336 - $4,426	-96 Reduced 0.15%	62,375 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,476 Reduced 8.06%	62,471 $2.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,347 Reduced 1.94%	67,947 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	396 Added 0.57%	69,294 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,091 Reduced 4.29%	68,898 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,330 Reduced 1.81%	71,989 $3.01 Million
Q1 2018 May 15, 2018	BUY	N/A	19,449 Added 36.1%	73,319 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,196 Reduced 5.6%	53,870 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75 Added 0.13%	57,066 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,608 Added 6.76%	56,991 $2.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,383	53,383 $2.24 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

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