Balentine LLC Ubs Group Ag Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $327 - $436	-14 Reduced 0.17%	8,127 $251,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $157,853 - $217,446	8,141 New	8,141 $200,000
Q2 2022 Oct 26, 2022	BUY	$15.58 - $19.96 $26,127 - $33,472	1,677 Added 14.71%	13,074 $212,000
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $26,127 - $33,472	1,677 Added 14.71%	13,074 $212,000
Q1 2022 Oct 26, 2022	SELL	$15.12 - $21.3 $25,356 - $35,720	-1,677 Reduced 12.83%	11,397 $223,000
Q1 2022 May 06, 2022	BUY	$15.12 - $21.3 $172,322 - $242,756	11,397 New	11,397 $223,000
Q3 2020 Nov 02, 2020	SELL	$10.51 - $12.52 $23,742 - $28,282	-2,259 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $9,998 - $13,515	-1,131 Reduced 33.36%	2,259 $26,000
Q1 2020 May 18, 2020	BUY	$7.65 - $13.4 $2,501 - $4,381	327 Added 10.68%	3,390 $31,000
Q4 2019 Sep 02, 2020	BUY	$10.58 - $12.58 $32,406 - $38,532	3,063 New	3,063 $39,000
Q3 2019 Nov 15, 2019	SELL	$10.16 - $12.29 $19,720 - $23,854	-1,941 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $22,185 - $26,261	1,941 New	1,941 $23,000
Q1 2019 May 16, 2019	SELL	$11.85 - $13.61 $22,135 - $25,423	-1,868 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $17,266 - $22,763	1,462 Added 360.1%	1,868 $23,000
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $6,081 - $6,759	406 New	406 $6,000

622

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $113B
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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