Wells Fargo & Company Ubs Ag Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ubs Ag stock. As of the latest transaction made, Wells Fargo & Company holds 2,204,028 shares of MLPB stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,204,028

Previous 2,237,142 1.48%

Holding current value

$56.1 Million

Previous $55.1 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.98 - $25.02 $760,959 - $828,512	-33,114 Reduced 1.48%	2,204,028 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$22.64 - $24.62 $1.69 Million - $1.83 Million	-74,512 Reduced 3.22%	2,237,142 $55.1 Million
Q1 2024 May 10, 2024	SELL	$21.11 - $24.15 $1.97 Million - $2.25 Million	-93,141 Reduced 3.87%	2,311,654 $55.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.45 - $22.28 $1.79 Million - $1.95 Million	-87,446 Reduced 3.51%	2,404,795 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.84 - $21.43 $1.5 Million - $1.62 Million	-75,401 Reduced 2.94%	2,492,241 $53 Million
Q2 2023 Aug 15, 2023	SELL	$18.31 - $19.88 $1.57 Million - $1.71 Million	-85,977 Reduced 3.24%	2,567,642 $51 Million
Q1 2023 May 12, 2023	BUY	$18.0 - $20.04 $165,438 - $184,187	9,191 Added 0.35%	2,653,619 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$17.67 - $19.68 $2.65 Million - $2.95 Million	-150,092 Reduced 5.37%	2,644,428 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $19.53 $1.51 Million - $1.86 Million	-95,336 Reduced 3.3%	2,794,520 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $904,992 - $1.14 Million	57,278 Added 2.02%	2,889,856 $47.1 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $18.2 $11.6 Million - $13.4 Million	734,084 Added 34.98%	2,832,578 $51 Million
Q4 2021 Feb 14, 2022	SELL	$14.35 - $17.08 $6.04 Million - $7.19 Million	-420,786 Reduced 16.7%	2,098,494 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.58 - $17.15 $6.33 Million - $7.44 Million	-433,876 Reduced 14.69%	2,519,280 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.07 - $17.9 $1.92 Million - $2.44 Million	-136,234 Reduced 4.41%	2,953,156 $49.9 Million
Q1 2021 May 13, 2021	SELL	$11.85 - $15.02 $4.77 Million - $6.05 Million	-402,864 Reduced 11.54%	3,089,390 $43.7 Million
Q4 2020 Feb 09, 2021	SELL	$9.28 - $13.16 $8 Million - $11.4 Million	-862,465 Reduced 19.81%	3,492,254 $41.5 Million
Q3 2020 Nov 05, 2020	SELL	$9.16 - $11.75 $10.6 Million - $13.6 Million	-1,160,477 Reduced 21.04%	4,354,719 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.04 - $14.59 $43.4 Million - $78.8 Million	5,397,778 Added 4597.06%	5,515,196 $63.1 Million
Q1 2020 May 14, 2020	BUY	$6.89 - $20.16 $809,010 - $2.37 Million	117,418 New	117,418 $958,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

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About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ubs Ag Transaction History