Ubs Group Ag Jp Morgan Diversified Return I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Ubs Group Ag holds 618,132 shares of JPIN stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618,132

Previous 634,188 2.53%

Holding current value

$33.2 Million

Previous $35.1 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $868,629 - $976,525	-16,056 Reduced 2.53%	618,132 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.9 - $57.66 $1.1 Million - $1.18 Million	-20,485 Reduced 3.13%	634,188 $35.1 Million
Q1 2024 May 13, 2024	SELL	$52.64 - $56.44 $554,983 - $595,046	-10,543 Reduced 1.58%	654,673 $36.9 Million
Q4 2023 Feb 09, 2024	BUY	$48.36 - $54.84 $113,694 - $128,928	2,351 Added 0.35%	665,216 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.43 - $54.11 $4.43 Million - $4.76 Million	-87,895 Reduced 11.71%	662,865 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$51.16 - $54.21 $309,108 - $327,536	6,042 Added 0.81%	750,760 $39 Million
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $660,620 - $713,952	-13,400 Reduced 1.77%	744,718 $39 Million
Q4 2022 Feb 08, 2023	SELL	$42.35 - $50.7 $4.34 Million - $5.2 Million	-102,492 Reduced 11.91%	758,118 $37.4 Million
Q3 2022 Nov 10, 2022	BUY	$42.55 - $51.46 $4.39 Million - $5.31 Million	103,213 Added 13.63%	860,610 $36.9 Million
Q2 2022 Aug 10, 2022	BUY	$48.25 - $57.14 $677,333 - $802,131	14,038 Added 1.89%	757,397 $37 Million
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $378,638 - $425,012	7,080 Added 0.96%	743,359 $42 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $1.17 Million - $1.24 Million	-20,131 Reduced 2.66%	736,279 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $1.06 Million - $1.13 Million	-17,649 Reduced 2.28%	756,410 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.55 - $64.56 $888,228 - $931,665	14,431 Added 1.9%	774,059 $48.3 Million
Q1 2021 May 12, 2021	SELL	$58.26 - $61.7 $12.4 Million - $13.1 Million	-212,040 Reduced 21.82%	759,628 $46.3 Million
Q4 2020 Feb 11, 2021	SELL	$49.86 - $58.47 $582,364 - $682,929	-11,680 Reduced 1.19%	971,668 $56.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.59 - $53.56 $3.03 Million - $3.28 Million	61,192 Added 6.64%	983,348 $50.8 Million
Q2 2020 Jul 31, 2020	SELL	$41.38 - $52.51 $8.9 Million - $11.3 Million	-215,190 Reduced 18.92%	922,156 $45.6 Million
Q1 2020 May 01, 2020	BUY	$37.71 - $57.78 $14.2 Million - $21.8 Million	376,966 Added 49.58%	1,137,346 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $6.56 Million - $7.27 Million	-126,258 Reduced 14.24%	760,380 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $66,714 - $68,174	-1,259 Reduced 0.14%	886,638 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,215 Reduced 1.58%	887,897 $48.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-258,161 Reduced 22.25%	902,112 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-276,361 Reduced 19.24%	1,160,273 $59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,889 Added 7.71%	1,436,634 $83.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,538 Reduced 4.07%	1,333,745 $76.8 Million
Q1 2018 May 15, 2018	BUY	N/A	626,402 Added 82.0%	1,390,283 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	194,799 Added 34.23%	763,881 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	122,071 Added 27.31%	569,082 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,839 Added 18.83%	447,011 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	376,172	376,172 $20 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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