Banque Cantonale Vaudoise Ubs Group Ag Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ubs Group Ag stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 7,631,688 shares of UBS stock, worth $237 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

7,631,688

Previous 7,155,610 6.65%

Holding current value

$237 Million

Previous $220 Million 1.93%

% of portfolio

8.93%

Previous 8.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$26.19 - $31.88 $12.5 Million - $15.2 Million	476,078 Added 6.65%	7,631,688 $225 Million
Q1 2024 Apr 10, 2024	BUY	$27.05 - $31.93 $29.7 Million - $35 Million	1,097,599 Added 18.12%	7,155,610 $220 Million
Q4 2023 Feb 07, 2024	BUY	$23.36 - $31.19 $655,855 - $875,690	28,076 Added 0.47%	6,058,011 $188 Million
Q3 2023 Nov 08, 2023	SELL	$19.39 - $26.71 $2.19 Million - $3.02 Million	-112,934 Reduced 1.84%	6,029,935 $150 Million
Q2 2023 Aug 09, 2023	BUY	$18.91 - $21.91 $933,284 - $1.08 Million	49,354 Added 0.81%	6,142,869 $124 Million
Q1 2023 Apr 20, 2023	SELL	$18.2 - $22.16 $606,533 - $738,504	-33,326 Reduced 0.54%	6,093,515 $129 Million
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $7.12 Million - $9.58 Million	-509,396 Reduced 7.68%	6,126,841 $114 Million
Q3 2022 Oct 17, 2022	SELL	$14.51 - $17.21 $7.28 Million - $8.63 Million	-501,473 Reduced 7.03%	6,636,237 $97.6 Million
Q2 2022 Aug 02, 2022	BUY	$15.58 - $19.96 $7.87 Million - $10.1 Million	504,903 Added 7.61%	7,137,710 $115 Million
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $84,309 - $118,768	5,576 Added 0.08%	6,632,807 $131 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $5.82 Million - $6.79 Million	-365,321 Reduced 5.22%	6,627,231 $119 Million
Q3 2021 Oct 29, 2021	BUY	$14.54 - $17.12 $16.1 Million - $18.9 Million	1,105,553 Added 18.78%	6,992,552 $112 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $7.79 Million - $8.6 Million	520,675 Added 9.7%	5,886,999 $90.2 Million
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $3.56 Million - $4.01 Million	249,097 Added 4.87%	5,366,324 $83.5 Million
Q4 2020 Feb 05, 2021	SELL	$11.22 - $14.76 $2.64 Million - $3.47 Million	-235,426 Reduced 4.4%	5,117,227 $72.2 Million
Q3 2020 Oct 30, 2020	BUY	$10.51 - $12.52 $6.4 Million - $7.62 Million	609,015 Added 12.84%	5,352,653 $59.7 Million
Q2 2020 Jul 22, 2020	BUY	$8.84 - $11.95 $234,021 - $316,352	26,473 Added 0.56%	4,743,638 $54.6 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $1.09 Million - $1.9 Million	141,844 Added 3.1%	4,717,165 $44.1 Million
Q4 2019 Feb 10, 2020	BUY	$10.58 - $12.58 $48.4 Million - $57.6 Million	4,575,321 New	4,575,321 $57.8 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.7B
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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Banque Cantonale Vaudoise Ubs Group Ag Transaction History