Ubs Group Ag Victory Portfolios Ii Shs Us S Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Ubs Group Ag holds 44,828 shares of CSA stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,828

Previous 43,877 2.17%

Holding current value

$3.32 Million

Previous $3.03 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.34 - $69.45 $61,187 - $66,046	951 Added 2.17%	44,828 $3.02 Million
Q1 2024 May 13, 2024	BUY	$63.04 - $69.16 $460,065 - $504,729	7,298 Added 19.95%	43,877 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$54.93 - $67.46 $1.25 Million - $1.53 Million	22,705 Added 163.65%	36,579 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$57.84 - $64.18 $391,114 - $433,985	6,762 Added 95.08%	13,874 $812,000
Q2 2023 Aug 11, 2023	BUY	$55.77 - $61.06 $125,761 - $137,690	2,255 Added 46.43%	7,112 $430,000
Q1 2023 May 12, 2023	BUY	$0.0 - $65.71 $0 - $89,168	1,357 Added 38.77%	4,857 $288,000
Q1 2022 May 16, 2022	SELL	$62.2 - $70.13 $425,448 - $479,689	-6,840 Reduced 66.15%	3,500 $225,000
Q4 2021 Feb 14, 2022	SELL	$65.2 - $71.15 $142,592 - $155,605	-2,187 Reduced 17.46%	10,340 $712,000
Q3 2021 Nov 15, 2021	BUY	$62.43 - $66.43 $155,513 - $165,477	2,491 Added 24.82%	12,527 $805,000
Q1 2021 May 12, 2021	SELL	$53.35 - $66.05 $77,304 - $95,706	-1,449 Reduced 12.62%	10,036 $636,000
Q4 2020 Feb 11, 2021	BUY	$40.91 - $54.05 $51,628 - $68,211	1,262 Added 12.34%	11,485 $617,000
Q3 2020 Nov 12, 2020	SELL	$38.83 - $44.16 $16,386 - $18,635	-422 Reduced 3.96%	10,223 $420,000
Q2 2020 Jul 31, 2020	BUY	$30.15 - $43.94 $25,205 - $36,733	836 Added 8.52%	10,645 $428,000
Q1 2020 May 01, 2020	BUY	$29.02 - $50.4 $2,118 - $3,679	73 Added 0.75%	9,809 $323,000
Q4 2019 Feb 14, 2020	SELL	$44.23 - $49.82 $29,324 - $33,030	-663 Reduced 6.38%	9,736 $482,000
Q3 2019 Nov 14, 2019	BUY	$45.11 - $47.39 $26,479 - $27,817	587 Added 5.98%	10,399 $480,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,614 Added 58.31%	9,812 $448,000
Q1 2019 May 14, 2019	SELL	N/A	-2,241 Reduced 26.56%	6,198 $279,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,439 New	8,439 $342,000
Q2 2018 Aug 14, 2018	SELL	N/A	-136 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	136 New	136 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,218 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	999 Added 456.16%	1,218 $54,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,641 Reduced 88.23%	219 $9,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,860	1,860 $78,000

Others Institutions Holding CSA

# of Institutions

Shares Held

397K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US S

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