Ubs Group Ag Zto Express (Cayman) Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,529,316 shares of ZTO stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,529,316

Previous 2,283,216 10.78%

Holding current value

$52.6 Million

Previous $56.6 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.49 - $26.99 $66.2 Million - $96.7 Million	3,581,015 Added 96.65%	7,286,286 $142 Million
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $10.8 Million - $14.5 Million	-586,914 Reduced 13.67%	3,705,271 $91.8 Million
Q2 2024 Aug 13, 2024	BUY	$19.26 - $24.76 $7.78 Million - $10 Million	403,811 Added 10.39%	4,292,185 $89.1 Million
Q1 2024 May 13, 2024	SELL	$16.08 - $22.61 $4.86 Million - $6.83 Million	-302,284 Reduced 7.21%	3,888,374 $81.4 Million
Q4 2023 Feb 09, 2024	BUY	$19.83 - $24.63 $59.4 Million - $73.7 Million	2,993,195 Added 249.96%	4,190,658 $89.2 Million
Q3 2023 Nov 09, 2023	SELL	$23.59 - $27.99 $15 Million - $17.8 Million	-635,326 Reduced 34.66%	1,197,463 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $4.3 Million - $5 Million	171,351 Added 10.31%	1,832,789 $46 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $6.06 Million - $7.42 Million	251,913 Added 17.87%	1,661,438 $47.6 Million
Q4 2022 Feb 08, 2023	SELL	$16.8 - $27.0 $334,941 - $538,299	-19,937 Reduced 1.39%	1,409,525 $37.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.03 - $27.69 $3.53 Million - $4.07 Million	-147,103 Reduced 9.33%	1,429,462 $34.4 Million
Q2 2022 Aug 10, 2022	SELL	$23.32 - $28.11 $16 Million - $19.3 Million	-686,195 Reduced 30.33%	1,576,565 $43.3 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $36.5 Million - $55 Million	1,740,693 Added 333.42%	2,262,760 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $1.91 Million - $2.33 Million	-71,531 Reduced 12.05%	522,067 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $17 Million - $21 Million	-664,250 Reduced 52.81%	593,598 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $23.6 Million - $27.4 Million	-835,460 Reduced 39.91%	1,257,848 $38.2 Million
Q1 2021 May 12, 2021	BUY	$27.43 - $38.48 $18 Million - $25.3 Million	656,699 Added 45.71%	2,093,308 $61 Million
Q4 2020 Feb 11, 2021	BUY	$26.7 - $33.24 $1.09 Million - $1.36 Million	40,905 Added 2.93%	1,436,609 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.68 - $37.88 $1.93 Million - $2.55 Million	-67,414 Reduced 4.61%	1,395,704 $41.8 Million
Q2 2020 Jul 31, 2020	SELL	$26.32 - $38.64 $7.61 Million - $11.2 Million	-289,298 Reduced 16.51%	1,463,118 $53.7 Million
Q1 2020 May 01, 2020	SELL	$21.72 - $27.7 $192,678 - $245,726	-8,871 Reduced 0.5%	1,752,416 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $19.3 Million - $22.8 Million	-967,384 Reduced 35.45%	1,761,287 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $5.93 Million - $7.2 Million	-324,928 Reduced 10.64%	2,728,671 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $3.85 Million - $4.45 Million	-222,692 Reduced 6.8%	3,053,599 $58.4 Million
Q1 2019 May 14, 2019	SELL	$15.33 - $21.15 $2.58 Million - $3.55 Million	-168,026 Reduced 4.88%	3,276,291 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.95 - $17.29 $4.33 Million - $5.01 Million	289,952 Added 9.19%	3,444,317 $54.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $15.1 Million - $20.4 Million	908,804 Added 40.47%	3,154,365 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $13.6 Million - $19.9 Million	-926,012 Reduced 29.2%	2,245,561 $44.9 Million
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $21.1 Million - $25 Million	1,438,379 Added 82.99%	3,171,573 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $7.14 Million - $9.33 Million	529,968 Added 44.05%	1,733,194 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $15.5 Million - $17.9 Million	1,179,659 Added 5005.55%	1,203,226 $16.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-112,798 Reduced 82.72%	23,567 $329,000
Q1 2017 Nov 14, 2017	BUY	N/A	136,365	136,365 $1.79 Million

Others Institutions Holding ZTO

# of Institutions

243

Shares Held

162M

Call Options Held

16.5M

Put Options Held

1.17M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16.8B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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