Voya Investment Management LLC Ubs Group Ag Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Voya Investment Management LLC holds 550,058 shares of UBS stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550,058
Previous 545,346 0.86%
Holding current value
$16.8 Million
Previous $16.1 Million 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.97 - $31.42 $131,794 - $148,051
4,712 Added 0.86%
550,058 $17 Million
Q2 2024

Dec 03, 2024
SELL
$26.19 - $31.88 $123,407 - $150,218
-4,712 Reduced 0.86%
545,346 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$26.19 - $31.88 $232,829 - $283,413
8,890 Added 1.66%
545,346 $16.1 Million
Q1 2024

Dec 06, 2024
SELL
$27.05 - $31.93 $367,934 - $434,311
-13,602 Reduced 2.47%
536,456 $16.5 Million
Q1 2024

May 15, 2024
SELL
$27.05 - $31.93 $19,448 - $22,957
-719 Reduced 0.13%
536,456 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $639,036 - $853,233
27,356 Added 5.37%
537,175 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$19.39 - $26.71 $594,381 - $818,768
30,654 Added 6.4%
509,819 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$18.91 - $21.91 $166,748 - $193,202
8,818 Added 1.87%
479,165 $9.71 Million
Q1 2023

May 15, 2023
BUY
$18.2 - $22.16 $199,690 - $243,139
10,972 Added 2.39%
470,347 $10 Million
Q4 2022

Feb 14, 2023
SELL
$13.98 - $18.8 $859,504 - $1.16 Million
-61,481 Reduced 11.8%
459,375 $8.57 Million
Q3 2022

Mar 03, 2023
BUY
$14.51 - $17.21 $892,089 - $1.06 Million
61,481 Added 13.38%
520,856 $7.56 Million
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $88,075 - $104,464
6,070 Added 1.18%
520,856 $7.66 Million
Q2 2022

Aug 15, 2022
BUY
$15.58 - $19.96 $205,001 - $262,633
13,158 Added 2.62%
514,786 $8.28 Million
Q1 2022

May 16, 2022
SELL
$15.12 - $21.3 $1.38 Million - $1.94 Million
-91,281 Reduced 15.4%
501,628 $9.89 Million
Q4 2021

Feb 14, 2022
SELL
$15.93 - $18.59 $777,240 - $907,024
-48,791 Reduced 7.6%
592,909 $10.7 Million
Q3 2021

Nov 15, 2021
BUY
$14.54 - $17.12 $1.52 Million - $1.79 Million
104,678 Added 19.49%
641,700 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$14.96 - $16.52 $234,288 - $258,719
15,661 Added 3.0%
537,022 $8.23 Million
Q1 2021

May 17, 2021
SELL
$14.29 - $16.1 $77,394 - $87,197
-5,416 Reduced 1.03%
521,361 $8.11 Million
Q4 2020

Feb 16, 2021
SELL
$11.22 - $14.76 $516,456 - $679,402
-46,030 Reduced 8.04%
526,777 $7.43 Million
Q3 2020

Nov 16, 2020
SELL
$10.51 - $12.52 $4,098 - $4,882
-390 Reduced 0.07%
572,807 $6.42 Million
Q2 2020

Aug 14, 2020
SELL
$8.84 - $11.95 $328,918 - $444,635
-37,208 Reduced 6.1%
573,197 $6.6 Million
Q1 2020

May 15, 2020
BUY
$7.65 - $13.4 $94,309 - $165,195
12,328 Added 2.06%
610,405 $5.71 Million
Q4 2019

Feb 14, 2020
SELL
$10.58 - $12.58 $20,419 - $24,279
-1,930 Reduced 0.32%
598,077 $7.55 Million
Q3 2019

Nov 14, 2019
BUY
$10.16 - $12.29 $1.73 Million - $2.1 Million
170,502 Added 39.7%
600,007 $6.82 Million
Q2 2019

Aug 14, 2019
SELL
$11.43 - $13.53 $716,809 - $848,506
-62,713 Reduced 12.74%
429,505 $5.11 Million
Q1 2019

May 15, 2019
BUY
$11.85 - $13.61 $253,412 - $291,049
21,385 Added 4.54%
492,218 $5.97 Million
Q4 2018

Feb 14, 2019
BUY
$11.81 - $15.57 $97,692 - $128,795
8,272 Added 1.79%
470,833 $5.84 Million
Q3 2018

Nov 14, 2018
BUY
$14.98 - $16.65 $90,913 - $101,048
6,069 Added 1.33%
462,561 $7.34 Million
Q2 2018

Aug 14, 2018
BUY
$15.15 - $17.65 $769,589 - $896,584
50,798 Added 12.52%
456,492 $7.05 Million
Q1 2018

May 15, 2018
SELL
$17.24 - $20.89 $706 - $856
-41 Reduced 0.01%
405,694 $7.12 Million
Q4 2017

Feb 14, 2018
SELL
$16.9 - $18.4 $40,847 - $44,472
-2,417 Reduced 0.59%
405,735 $7.47 Million
Q3 2017

Nov 14, 2017
BUY
$16.16 - $17.58 $6.6 Million - $7.18 Million
408,152
408,152 $6.98 Million

Others Institutions Holding UBS

# of Institutions
620
Shares Held
1.28B
Call Options Held
19.4M
Put Options Held
24.6M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $97.2B
  • 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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