Us Bancorp \De\ Ubs Group Ag Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ubs Group Ag stock. As of the latest transaction made, Us Bancorp \De\ holds 113,907 shares of UBS stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,907

Previous 94,164 20.97%

Holding current value

$3.91 Million

Previous $2.91 Million 18.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.78 - $33.08 $587,946 - $653,098	19,743 Added 20.97%	113,907 $3.45 Million
Q3 2024 Oct 28, 2024	BUY	$27.97 - $31.42 $77,644 - $87,221	2,776 Added 3.04%	94,164 $2.91 Million
Q2 2024 Aug 06, 2024	BUY	$26.19 - $31.88 $98,029 - $119,326	3,743 Added 4.27%	91,388 $2.7 Million
Q1 2024 May 07, 2024	SELL	$27.05 - $31.93 $39,276 - $46,362	-1,452 Reduced 1.63%	87,645 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $306,529 - $409,275	13,122 Added 17.27%	89,097 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$19.39 - $26.71 $62,048 - $85,472	3,200 Added 4.4%	75,975 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $293,785 - $340,393	-15,536 Reduced 17.59%	72,775 $1.48 Million
Q1 2023 May 09, 2023	BUY	$18.2 - $22.16 $112,512 - $136,993	6,182 Added 7.53%	88,311 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $145,308 - $195,407	10,394 Added 14.49%	82,129 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$14.51 - $17.21 $24,899 - $29,532	1,716 Added 2.45%	71,735 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$15.58 - $19.96 $90,722 - $116,227	5,823 Added 9.07%	70,019 $1.14 Million
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $21,364 - $30,096	-1,413 Reduced 2.15%	64,196 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $150,793 - $175,972	9,466 Added 16.86%	65,609 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $77,178 - $90,872	5,308 Added 10.44%	56,143 $895,000
Q2 2021 Aug 05, 2021	SELL	$14.96 - $16.52 $38,252 - $42,241	-2,557 Reduced 4.79%	50,835 $781,000
Q1 2021 Apr 28, 2021	BUY	$14.29 - $16.1 $60,646 - $68,328	4,244 Added 8.64%	53,392 $829,000
Q4 2020 Feb 04, 2021	BUY	$11.22 - $14.76 $41,514 - $54,612	3,700 Added 8.14%	49,148 $694,000
Q3 2020 Nov 10, 2020	BUY	$10.51 - $12.52 $1,975 - $2,353	188 Added 0.42%	45,448 $506,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $17,096 - $23,111	-1,934 Reduced 4.1%	45,260 $523,000
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $37,936 - $66,450	-4,959 Reduced 9.51%	47,194 $437,000
Q4 2019 Feb 04, 2020	BUY	$10.58 - $12.58 $155,811 - $185,265	14,727 Added 39.35%	52,153 $656,000
Q3 2019 Nov 08, 2019	BUY	$10.16 - $12.29 $37,520 - $45,386	3,693 Added 10.95%	37,426 $423,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $52,966 - $62,698	-4,634 Reduced 12.08%	33,733 $401,000
Q1 2019 May 08, 2019	SELL	$11.85 - $13.61 $84,988 - $97,610	-7,172 Reduced 15.75%	38,367 $465,000
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $59,557 - $78,519	-5,043 Reduced 9.97%	45,539 $563,000
Q3 2018 Nov 01, 2018	BUY	$14.98 - $16.65 $111,960 - $124,442	7,474 Added 17.34%	50,582 $795,000
Q2 2018 Aug 08, 2018	SELL	$15.15 - $17.65 $138,880 - $161,797	-9,167 Reduced 17.54%	43,108 $661,000
Q1 2018 May 08, 2018	BUY	$17.24 - $20.89 $254,755 - $308,691	14,777 Added 39.41%	52,275 $923,000
Q4 2017 Feb 02, 2018	BUY	$16.9 - $18.4 $65,386 - $71,189	3,869 Added 11.5%	37,498 $690,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $543,444 - $591,197	33,629	33,629 $576,000

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.9M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $109B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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