Bank Of America Corp Ubs Group Ag Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Bank Of America Corp holds 11,688,510 shares of UBS stock, worth $372 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,688,510

Previous 8,630,696 35.43%

Holding current value

$372 Million

Previous $255 Million 41.71%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $85.5 Million - $96.1 Million	3,057,814 Added 35.43%	11,688,510 $361 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $49.7 Million - $60.5 Million	-1,898,654 Reduced 18.03%	8,630,696 $255 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $14.6 Million - $17.2 Million	-539,665 Reduced 4.88%	10,529,350 $323 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $140 Million - $187 Million	-5,996,734 Reduced 35.14%	11,069,015 $342 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $163 Million - $189 Million	8,626,468 Added 102.22%	17,065,749 $346 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $15.8 Million - $19.2 Million	-865,812 Reduced 9.3%	8,439,281 $180 Million
Q4 2022 Feb 10, 2023	BUY	$13.98 - $18.8 $1.95 Million - $2.63 Million	139,657 Added 1.52%	9,305,093 $174 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $2.01 Million - $2.38 Million	-138,190 Reduced 1.49%	9,165,436 $133 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $39.8 Million - $51 Million	-2,554,378 Reduced 21.54%	9,303,626 $151 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $57.9 Million - $81.6 Million	3,829,443 Added 47.7%	11,858,004 $232 Million
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $56.5 Million - $65.9 Million	-3,545,681 Reduced 30.63%	8,028,561 $143 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $34.2 Million - $40.3 Million	2,354,782 Added 25.54%	11,574,242 $184 Million
Q2 2021 Sep 13, 2021	BUY	$14.96 - $16.52 $138 Million - $152 Million	9,219,460 New	9,219,460 $141 Million

Others Institutions Holding UBS

# of Institutions

617

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 $101B
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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Bank Of America Corp Ubs Group Ag Transaction History