Amundi Ubs Group Ag Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ubs Group Ag stock. As of the latest transaction made, Amundi holds 16,656,249 shares of UBS stock, worth $510 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,656,249

Previous 18,609,449 10.5%

Holding current value

$510 Million

Previous $550 Million 6.34%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $54.6 Million - $61.4 Million	-1,953,200 Reduced 10.5%	16,656,249 $515 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $19.9 Million - $24.3 Million	-761,391 Reduced 3.93%	18,609,449 $550 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $53.4 Million - $63 Million	1,972,893 Added 11.34%	19,370,840 $595 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $181 Million - $241 Million	-7,738,795 Reduced 30.79%	17,397,947 $538 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $154 Million - $212 Million	7,927,725 Added 46.07%	25,136,742 $620 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $46.6 Million - $54 Million	2,464,731 Added 16.72%	17,209,017 $349 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $103 Million - $125 Million	-5,644,816 Reduced 27.69%	14,744,286 $315 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $13.9 Million - $18.7 Million	992,136 Added 5.11%	20,389,102 $380 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $44.3 Million - $52.6 Million	3,054,747 Added 18.69%	19,396,966 $298 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $78.8 Million - $101 Million	-5,055,248 Reduced 23.63%	16,342,219 $249 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $7.22 Million - $10.2 Million	-477,769 Reduced 2.18%	21,397,467 $398 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $91 Million - $106 Million	5,714,232 Added 35.36%	21,875,236 $428 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $20.3 Million - $23.8 Million	1,392,868 Added 9.43%	16,161,004 $257 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $221 Million - $244 Million	14,768,136 New	14,768,136 $227 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...

More about UBS

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