Aviva PLC Ubs Group Ag Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ubs Group Ag stock. As of the latest transaction made, Aviva PLC holds 4,132,788 shares of UBS stock, worth $123 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,132,788

Previous 4,181,176 1.16%

Holding current value

$123 Million

Previous $124 Million 3.43%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $1.35 Million - $1.52 Million	-48,388 Reduced 1.16%	4,132,788 $128 Million
Q2 2024 Aug 02, 2024	SELL	$26.19 - $31.88 $6.36 Million - $7.74 Million	-242,681 Reduced 5.49%	4,181,176 $124 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $86,884 - $102,559	-3,212 Reduced 0.07%	4,423,857 $136 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $297,653 - $397,422	-12,742 Reduced 0.29%	4,427,069 $137 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $8.66 Million - $11.9 Million	446,492 Added 11.18%	4,439,811 $109 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $3.76 Million - $4.35 Million	-198,691 Reduced 4.74%	3,993,319 $80.9 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $28.1 Million - $34.3 Million	-1,545,946 Reduced 26.94%	4,192,010 $89.5 Million
Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $6.39 Million - $8.59 Million	456,940 Added 8.65%	5,737,956 $107 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $1.9 Million - $2.26 Million	131,272 Added 2.55%	5,281,016 $77.7 Million
Q2 2022 Aug 04, 2022	BUY	$15.58 - $19.96 $14.4 Million - $18.5 Million	926,708 Added 21.94%	5,149,744 $83 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $21.2 Million - $29.8 Million	1,399,275 Added 49.55%	4,223,036 $83.2 Million
Q4 2021 Feb 10, 2022	BUY	$15.93 - $18.59 $1.76 Million - $2.05 Million	110,244 Added 4.06%	2,823,761 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $1.41 Million - $1.66 Million	-96,869 Reduced 3.45%	2,713,517 $43.6 Million
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $3.23 Million - $3.56 Million	-215,626 Reduced 7.13%	2,810,386 $43.1 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $3.68 Million - $4.14 Million	-257,322 Reduced 7.84%	3,026,012 $47 Million
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $25.9 Million - $34.1 Million	2,310,799 Added 237.61%	3,283,334 $46.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $124,028 - $147,748	11,801 Added 1.23%	972,535 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $107,901 - $145,861	12,206 Added 1.29%	960,734 $11 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $38,043 - $66,638	-4,973 Reduced 0.52%	948,528 $8.91 Million
Q4 2019 Feb 10, 2020	SELL	$10.58 - $12.58 $551,165 - $655,355	-52,095 Reduced 5.18%	953,501 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $1.33 Million - $1.61 Million	-130,654 Reduced 11.5%	1,005,596 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$11.43 - $13.53 $126,861 - $150,169	11,099 Added 0.99%	1,136,250 $13.5 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $13 Million - $14.9 Million	-1,094,810 Reduced 49.32%	1,125,151 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $1.66 Million - $2.18 Million	-140,153 Reduced 5.94%	2,219,961 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $11.2 Million - $12.5 Million	750,809 Added 46.65%	2,360,114 $37.4 Million
Q2 2018 Aug 01, 2018	BUY	$15.15 - $17.65 $3.31 Million - $3.85 Million	218,205 Added 15.69%	1,609,305 $24.8 Million
Q1 2018 May 14, 2018	SELL	$17.24 - $20.89 $15.8 Million - $19.1 Million	-916,147 Reduced 39.71%	1,391,100 $24.4 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $24.3 Million - $26.4 Million	-1,435,302 Reduced 38.35%	2,307,247 $42.4 Million
Q3 2017 Nov 13, 2017	SELL	$16.16 - $17.58 $3.6 Million - $3.92 Million	-223,066 Reduced 5.63%	3,742,549 $63.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,965,615	3,965,615 $67.3 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 $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...

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