Virtu Financial LLC Ubs Group Ag Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$27.05 - $31.93 $137,927 - $162,811	5,099 Added 35.47%	19,475 $598,000
Q4 2023 Feb 26, 2024	BUY	$23.36 - $31.19 $335,823 - $448,387	14,376 New	14,376 $444,000
Q1 2023 May 01, 2023	BUY	$18.2 - $22.16 $679,824 - $827,742	37,353 New	37,353 $797,000
Q3 2022 Nov 07, 2022	SELL	$14.51 - $17.21 $305,769 - $362,666	-21,073 Reduced 55.6%	16,825 $244,000
Q2 2022 Aug 09, 2022	BUY	$15.58 - $19.96 $590,450 - $756,444	37,898 New	37,898 $615,000
Q1 2022 May 17, 2022	SELL	$15.12 - $21.3 $362,063 - $510,049	-23,946 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$15.93 - $18.59 $157,834 - $184,189	9,908 Added 70.58%	23,946 $428,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $204,941 - $241,306	-14,095 Reduced 50.1%	14,038 $224,000
Q2 2021 Sep 17, 2021	BUY	$14.96 - $16.52 $762 - $842	51 Added 0.18%	28,133 $432,000
Q1 2021 May 19, 2021	BUY	$14.29 - $16.1 $401,291 - $452,120	28,082 New	28,082 $436,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $1.19 Million - $1.61 Million	-134,894 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.58 - $12.58 $1.3 Million - $1.55 Million	123,274 Added 1060.88%	134,894 $1.7 Million
Q3 2019 Nov 20, 2019	SELL	$10.16 - $12.29 $509,605 - $616,441	-50,158 Reduced 81.19%	11,620 $131,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $274,754 - $325,234	-24,038 Reduced 28.01%	61,778 $732,000
Q1 2019 Apr 12, 2019	SELL	$11.85 - $13.61 $134,355 - $154,310	-11,338 Reduced 11.67%	85,816 $1.04 Million
Q4 2018 Jan 16, 2019	BUY	$11.81 - $15.57 $1.01 Million - $1.33 Million	85,352 Added 723.2%	97,154 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $176,793 - $196,503	11,802 New	11,802 $186,000
Q2 2018 Jul 30, 2018	SELL	$15.15 - $17.65 $416,322 - $485,021	-27,480 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.15 - $17.65 $416,322 - $485,021	27,480 New	27,480 $422,000
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $354,561 - $386,031	-20,980 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.16 - $17.58 $339,036 - $368,828	20,980	20,980 $0

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.5 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.48 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.37 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.23 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.68 Billion
0.61% of portfolio

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account