Achmea Investment Management B.V. Ubs Group Ag Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $6.9 Million - $9.21 Million	-295,250 Reduced 95.34%	14,434 $447,000
Q3 2023 Nov 06, 2023	SELL	$19.39 - $26.71 $214,084 - $294,905	-11,041 Reduced 3.44%	309,684 $7.68 Million
Q2 2023 Jul 24, 2023	BUY	$18.91 - $21.91 $556,048 - $644,263	29,405 Added 10.09%	320,725 $6.49 Million
Q1 2023 May 04, 2023	BUY	$18.2 - $22.16 $10,628 - $12,941	584 Added 0.2%	291,320 $6.15 Million
Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $10,317 - $13,874	738 Added 0.25%	290,736 $5.07 Million
Q3 2022 Oct 27, 2022	BUY	$14.51 - $17.21 $593,763 - $704,250	40,921 Added 16.43%	289,998 $4.27 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $9,566 - $12,255	-614 Reduced 0.25%	249,077 $4 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $3.78 Million - $5.32 Million	249,691 New	249,691 $4.92 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $3.87 Million - $4.52 Million	-243,160 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $61,024 - $71,852	4,197 Added 1.76%	243,160 $3.91 Million
Q2 2021 Aug 06, 2021	SELL	$14.96 - $16.52 $207,884 - $229,561	-13,896 Reduced 5.5%	238,963 $3.66 Million
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $41,269 - $46,496	2,888 Added 1.16%	252,859 $3.93 Million
Q4 2020 Feb 22, 2021	BUY	$11.22 - $14.76 $163,800 - $215,481	14,599 Added 6.2%	249,971 $3.53 Million
Q3 2020 Nov 02, 2020	SELL	$10.51 - $12.52 $6.9 Million - $8.22 Million	-656,252 Reduced 73.6%	235,372 $2.64 Million
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $6.82 Million - $11.9 Million	891,624 New	891,624 $8.34 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.93 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.02 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.4 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 $101B
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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