Ameriprise Financial Inc Ubs Group Ag Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,962,756 shares of UBS stock, worth $90.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,962,756

Previous 2,828,923 4.73%

Holding current value

$90.7 Million

Previous $83.6 Million 9.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $3.74 Million - $4.21 Million	133,833 Added 4.73%	2,962,756 $91.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $4.83 Million - $5.88 Million	184,375 Added 6.97%	2,828,923 $83.6 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $1.97 Million - $2.32 Million	-72,667 Reduced 2.67%	2,644,548 $81.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $54,288 - $72,485	2,324 Added 0.09%	2,717,215 $84 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $3.28 Million - $4.52 Million	169,365 Added 6.65%	2,714,891 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $4.26 Million - $4.93 Million	225,182 Added 9.7%	2,545,526 $51.6 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $243,152 - $296,057	13,360 Added 0.58%	2,320,344 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $3.62 Million - $4.87 Million	-258,872 Reduced 10.09%	2,306,984 $43 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $48.8 Million - $57.9 Million	-3,363,431 Reduced 56.73%	2,565,856 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $23.5 Million - $30.1 Million	-1,508,416 Reduced 20.28%	5,929,287 $97.7 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $21.4 Million - $30.2 Million	-1,417,958 Reduced 16.01%	7,437,703 $149 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $5.16 Million - $6.03 Million	-324,210 Reduced 3.53%	8,855,661 $160 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $9.2 Million - $10.8 Million	632,960 Added 7.41%	9,179,871 $147 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $20.4 Million - $22.5 Million	1,361,841 Added 18.95%	8,546,911 $130 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $53.8 Million - $60.6 Million	3,761,539 Added 109.87%	7,185,070 $109 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $34.4 Million - $45.3 Million	3,068,793 Added 865.09%	3,423,531 $48.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $386,137 - $459,984	-36,740 Reduced 9.38%	354,738 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $1.91 Million - $2.58 Million	-215,518 Reduced 35.51%	391,478 $4.56 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $1.48 Million - $2.59 Million	193,554 Added 46.82%	606,996 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $1.39 Million - $1.66 Million	131,766 Added 46.78%	413,442 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $493,471 - $596,925	-48,570 Reduced 14.71%	281,676 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $145,789 - $172,575	12,755 Added 4.02%	330,246 $3.91 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $6.66 Million - $7.65 Million	-561,887 Reduced 63.9%	317,491 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $328,943 - $433,671	27,853 Added 3.27%	879,378 $11 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $1.23 Million - $1.37 Million	82,344 Added 10.71%	851,525 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $75,234 - $87,649	4,966 Added 0.65%	769,181 $11.8 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $160,142 - $194,047	9,289 Added 1.23%	764,215 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$16.9 - $18.4 $1.59 Million - $1.73 Million	94,050 Added 14.23%	754,926 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$16.16 - $17.58 $10.7 Million - $11.6 Million	660,876	660,876 $11.3 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

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.4B
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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Ameriprise Financial Inc Ubs Group Ag Transaction History