Advisor Group Holdings, Inc. Ubs Group Ag Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,339 shares of UBS stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,339

Previous 45,797 1.18%

Holding current value

$1.47 Million

Previous $1.35 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $15,159 - $17,029	542 Added 1.18%	46,339 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $132,835 - $161,695	5,072 Added 12.45%	45,797 $1.35 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $3.38 Million - $3.99 Million	-125,086 Reduced 75.44%	40,725 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $493,316 - $658,670	-21,118 Reduced 11.3%	165,811 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $998,352 - $1.38 Million	51,488 Added 38.02%	186,929 $4.61 Million
Q2 2023 Aug 21, 2023	SELL	$18.91 - $21.91 $103,116 - $119,475	-5,453 Reduced 3.87%	135,441 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $1.04 Million - $1.21 Million	-55,161 Reduced 28.14%	140,894 $2.86 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $341,504 - $415,810	-18,764 Reduced 8.73%	196,055 $4.18 Million
Q4 2022 Feb 10, 2023	BUY	$13.98 - $18.8 $439,321 - $590,790	31,425 Added 17.14%	214,819 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $760,120 - $901,563	-52,386 Reduced 22.22%	183,394 $2.66 Million
Q2 2022 Aug 10, 2022	BUY	$15.58 - $19.96 $978,018 - $1.25 Million	62,774 Added 36.28%	235,780 $3.83 Million
Q1 2022 May 04, 2022	BUY	$15.12 - $21.3 $1.04 Million - $1.46 Million	68,458 Added 65.48%	173,006 $3.29 Million
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $249,550 - $293,830	17,163 Added 19.64%	104,548 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$14.96 - $16.52 $419,822 - $463,600	-28,063 Reduced 24.31%	87,385 $1.34 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $708,755 - $798,527	49,598 Added 75.32%	115,448 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $25,267 - $33,239	2,252 Added 3.54%	65,850 $932,000
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $65,035 - $77,473	-6,188 Reduced 8.87%	63,598 $713,000
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $3,111 - $4,206	-352 Reduced 0.5%	69,786 $803,000
Q1 2020 May 18, 2020	BUY	$7.65 - $13.4 $536,555 - $939,849	70,138 New	70,138 $646,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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...

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Advisor Group Holdings, Inc. Ubs Group Ag Transaction History