Voloridge Investment Management, LLC Ubs Group Ag Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $376,980 - $519,295	-19,442 Reduced 5.09%	362,602 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $7.22 Million - $8.37 Million	382,044 New	382,044 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $172,872 - $205,039	11,914 New	11,914 $173,000
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $934,990 - $1.32 Million	-61,838 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $985,079 - $1.15 Million	61,838 New	61,838 $1.11 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $1.43 Million - $1.61 Million	-100,094 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $1.12 Million - $1.48 Million	100,094 New	100,094 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $1.85 Million - $2.24 Million	-182,111 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $356,673 - $422,203	31,205 Added 20.68%	182,111 $2.16 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $943,390 - $1.08 Million	79,611 Added 111.66%	150,906 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $841,993 - $1.11 Million	71,295 New	71,295 $883,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $5.12 Million - $5.69 Million	-341,840 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $3.07 Million - $3.58 Million	202,614 Added 145.53%	341,840 $5.24 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $2.81 Million - $3.41 Million	-163,002 Reduced 53.93%	139,226 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $2.58 Million - $2.81 Million	152,873 Added 102.36%	302,228 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $2.41 Million - $2.63 Million	149,355	149,355 $2.56 Million

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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 $107B
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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