American Century Companies Inc Ubs Group Ag Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ubs Group Ag stock. As of the latest transaction made, American Century Companies Inc holds 1,053,296 shares of UBS stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,053,296

Previous 914,241 15.21%

Holding current value

$31.9 Million

Previous $27 Million 20.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $3.89 Million - $4.37 Million	139,055 Added 15.21%	1,053,296 $32.6 Million
Q2 2024 Aug 07, 2024	BUY	$26.19 - $31.88 $698,225 - $849,920	26,660 Added 3.0%	914,241 $27 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $306,233 - $361,479	-11,321 Reduced 1.26%	887,581 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $21 Million - $28 Million	898,902 New	898,902 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $1.8 Million - $2.49 Million	93,081 Added 12.23%	854,142 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $1.39 Million - $1.61 Million	73,594 Added 10.71%	761,061 $15.4 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $1.2 Million - $1.46 Million	65,671 Added 10.56%	687,467 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $1.9 Million - $2.56 Million	136,023 Added 28.0%	621,796 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $1.07 Million - $1.27 Million	73,726 Added 17.89%	485,773 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $1.02 Million - $1.31 Million	65,789 Added 19.0%	412,047 $6.68 Million
Q1 2022 May 11, 2022	BUY	$15.12 - $21.3 $1.54 Million - $2.16 Million	101,557 Added 41.5%	346,258 $6.77 Million
Q4 2021 Feb 07, 2022	BUY	$15.93 - $18.59 $842,920 - $983,671	52,914 Added 27.59%	244,701 $4.37 Million
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $7,735 - $9,107	532 Added 0.28%	191,787 $3.06 Million
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.52 $609,500 - $673,057	40,742 Added 27.07%	191,255 $2.93 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $167,878 - $189,142	11,748 Added 8.47%	150,513 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $203,822 - $268,130	18,166 Added 15.06%	138,765 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $83,586 - $99,571	7,953 Added 7.06%	120,599 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $231,254 - $312,612	26,160 Added 30.25%	112,646 $1.3 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $497,334 - $871,147	65,011 Added 302.73%	86,486 $801,000
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.58 $227,205 - $270,155	21,475 New	21,475 $270,000

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

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $96.4B
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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American Century Companies Inc Ubs Group Ag Transaction History