A detailed history of Ubs Group Ag transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ubs Group Ag holds 491,823 shares of WMG stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
491,823
Previous 392,074 25.44%
Holding current value
$15.3 Million
Previous $12 Million 28.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $2.74 Million - $3.21 Million
99,749 Added 25.44%
491,823 $15.4 Million
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $7.59 Million - $9.17 Million
-257,335 Reduced 39.63%
392,074 $12 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $37.23 $6.74 Million - $7.81 Million
209,749 Added 47.71%
649,409 $21.4 Million
Q4 2023

Feb 09, 2024

SELL
$30.83 - $35.79 $28.8 Million - $33.5 Million
-935,594 Reduced 68.03%
439,660 $15.7 Million
Q3 2023

Nov 09, 2023

BUY
$25.99 - $33.65 $26.9 Million - $34.9 Million
1,036,663 Added 306.17%
1,375,254 $43.2 Million
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $3.78 Million - $5.23 Million
155,829 Added 85.26%
338,591 $8.83 Million
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $438,484 - $574,180
-14,879 Reduced 7.53%
182,762 $6.1 Million
Q4 2022

Feb 08, 2023

SELL
$22.35 - $35.62 $1.81 Million - $2.88 Million
-80,771 Reduced 29.01%
197,641 $6.92 Million
Q3 2022

Nov 10, 2022

BUY
$23.13 - $32.03 $2.35 Million - $3.25 Million
101,534 Added 57.4%
278,412 $6.46 Million
Q2 2022

Aug 10, 2022

SELL
$24.36 - $37.83 $8.27 Million - $12.8 Million
-339,595 Reduced 65.75%
176,878 $4.31 Million
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $88.9 Million - $130 Million
-2,934,190 Reduced 85.03%
516,473 $19.5 Million
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $2.66 Million - $3.26 Million
-65,885 Reduced 1.87%
3,450,663 $149 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $6.87 Million - $8.85 Million
196,720 Added 5.93%
3,516,548 $150 Million
Q2 2021

Aug 13, 2021

BUY
$33.57 - $39.2 $1.53 Million - $1.79 Million
45,536 Added 1.39%
3,319,828 $120 Million
Q1 2021

May 12, 2021

BUY
$31.91 - $39.0 $5.33 Million - $6.52 Million
167,063 Added 5.38%
3,274,292 $112 Million
Q4 2020

Feb 11, 2021

SELL
$26.24 - $38.02 $5.22 Million - $7.56 Million
-198,879 Reduced 6.02%
3,107,229 $118 Million
Q3 2020

Nov 12, 2020

BUY
$27.01 - $31.02 $8.78 Million - $10.1 Million
325,055 Added 10.9%
3,306,108 $95 Million
Q2 2020

Jul 31, 2020

BUY
$29.5 - $32.86 $87.9 Million - $98 Million
2,981,053 New
2,981,053 $87.9 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.26B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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