Assetmark, Inc Ubs Group Ag Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Assetmark, Inc holds 45,964 shares of UBS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,964

Previous 44,185 4.03%

Holding current value

$1.37 Million

Previous $1.31 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.97 - $31.42 $49,758 - $55,896	1,779 Added 4.03%	45,964 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $1.16 Million - $1.41 Million	44,184 Added 4418400.0%	44,185 $1.31 Million
Q1 2024 May 06, 2024	SELL	$27.05 - $31.93 $3,408 - $4,023	-126 Reduced 99.21%	1 $0
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $256 - $343	-11 Reduced 7.97%	127 $3,000
Q3 2023 Oct 27, 2023	BUY	$19.39 - $26.71 $872 - $1,201	45 Added 48.39%	138 $3,000
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $4,103 - $4,754	-217 Reduced 70.0%	93 $1,000
Q1 2023 May 05, 2023	BUY	$18.2 - $22.16 $1,692 - $2,060	93 Added 42.86%	310 $6,000
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $461 - $620	-33 Reduced 13.2%	217 $4,000
Q3 2022 Nov 01, 2022	SELL	$14.51 - $17.21 $290 - $344	-20 Reduced 7.41%	250 $4,000
Q2 2022 Aug 03, 2022	SELL	$15.58 - $19.96 $131,168 - $168,043	-8,419 Reduced 96.89%	270 $4,000
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $5,292 - $7,455	350 Added 4.2%	8,689 $170,000
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $90,657 - $105,795	5,691 Added 214.92%	8,339 $149,000
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $16,299 - $19,191	1,121 Added 73.41%	2,648 $42,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $568 - $627	-38 Reduced 2.43%	1,527 $23,000
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $543 - $611	-38 Reduced 2.37%	1,565 $24,000
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $3,018 - $3,970	-269 Reduced 14.37%	1,603 $23,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $18,297 - $21,797	1,741 Added 1329.01%	1,872 $21,000
Q2 2020 Aug 11, 2020	SELL	$8.84 - $11.95 $12,155 - $16,431	-1,375 Reduced 91.3%	131 $2,000
Q1 2020 May 12, 2020	BUY	$7.65 - $13.4 $11,520 - $20,180	1,506 New	1,506 $14,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $25,043 - $29,644	-2,191 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $1,682 - $1,932	-142 Reduced 6.09%	2,191 $27,000
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $19,037 - $25,098	-1,612 Reduced 40.86%	2,333 $29,000
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $2,786 - $3,096	-186 Reduced 4.5%	3,945 $62,000
Q2 2018 Aug 01, 2018	SELL	$15.15 - $17.65 $4,757 - $5,542	-314 Reduced 7.06%	4,131 $63,000
Q1 2018 May 16, 2018	SELL	$17.24 - $20.89 $15,033 - $18,216	-872 Reduced 16.4%	4,445 $79,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $6,726 - $7,323	398 Added 8.09%	5,317 $98,000
Q3 2017 Nov 08, 2017	SELL	$16.16 - $17.58 $4,589 - $4,992	-284 Reduced 5.46%	4,919 $84,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,817 Added 275.4%	5,203 $88,000
Q1 2017 Sep 15, 2017	SELL	N/A	-936 Reduced 40.31%	1,386 $22,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,075 Added 86.21%	2,322 $36,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,253 Reduced 50.12%	1,247 $17,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,369 Added 121.04%	2,500 $32,000
Q1 2016 Sep 15, 2017	BUY	N/A	869 Added 331.68%	1,131 $18,000
Q4 2015 Sep 15, 2017	BUY	N/A	262	262 $5,000

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 $94.8B
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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