Ballentine Partners, LLC Ubs Group Ag Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,567 shares of UBS stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,567

Previous 30,628 9.6%

Holding current value

$1.03 Million

Previous $904,000 14.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.97 - $31.42 $82,203 - $92,343	2,939 Added 9.6%	33,567 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$26.19 - $31.88 $14,456 - $17,597	552 Added 1.84%	30,628 $904,000
Q1 2024 Apr 11, 2024	BUY	$27.05 - $31.93 $102,357 - $120,823	3,784 Added 14.39%	30,076 $923,000
Q4 2023 Jan 23, 2024	BUY	$23.36 - $31.19 $96,360 - $128,658	4,125 Added 18.61%	26,292 $812,000
Q3 2023 Oct 19, 2023	BUY	$19.39 - $26.71 $38,683 - $53,286	1,995 Added 9.89%	22,167 $546,000
Q2 2023 Jul 26, 2023	BUY	$18.91 - $21.91 $96,365 - $111,653	5,096 Added 33.8%	20,172 $408,000
Q4 2022 Jan 27, 2023	BUY	$13.98 - $18.8 $1,621 - $2,180	116 Added 0.78%	15,076 $0
Q3 2022 Oct 26, 2022	SELL	$14.51 - $17.21 $8,459 - $10,033	-583 Reduced 3.75%	14,960 $218,000
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $3,801 - $4,870	-244 Reduced 1.55%	15,543 $252,000
Q1 2022 May 05, 2022	SELL	$15.12 - $21.3 $1,103 - $1,554	-73 Reduced 0.46%	15,787 $308,000
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1,162 - $1,357	73 Added 0.46%	15,860 $283,000
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $4,128 - $4,559	276 Added 1.78%	15,787 $242,000
Q4 2020 Jan 25, 2021	BUY	$11.22 - $14.76 $908 - $1,195	81 Added 0.52%	15,511 $219,000
Q3 2020 Oct 22, 2020	BUY	$10.51 - $12.52 $861 - $1,026	82 Added 0.53%	15,430 $172,000
Q2 2020 Jul 31, 2020	BUY	$8.84 - $11.95 $2,749 - $3,716	311 Added 2.07%	15,348 $177,000
Q1 2020 Apr 23, 2020	BUY	$7.65 - $13.4 $115,033 - $201,495	15,037 New	15,037 $140,000
Q2 2019 Jul 25, 2019	SELL	$11.43 - $13.53 $155,756 - $184,373	-13,627 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$11.85 - $13.61 $25,122 - $28,853	-2,120 Reduced 13.46%	13,627 $165,000
Q4 2018 Feb 04, 2019	BUY	$11.81 - $15.57 $44,074 - $58,107	3,732 Added 31.06%	15,747 $195,000
Q3 2018 Oct 30, 2018	BUY	$14.98 - $16.65 $4,943 - $5,494	330 Added 2.82%	12,015 $189,000
Q2 2018 Jul 19, 2018	BUY	$15.15 - $17.65 $8,635 - $10,060	570 Added 5.13%	11,685 $179,000
Q1 2018 Apr 26, 2018	BUY	$17.24 - $20.89 $191,622 - $232,192	11,115 New	11,115 $196,000

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 $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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Ballentine Partners, LLC Ubs Group Ag Transaction History