Bessemer Group Inc Ubs Group Ag Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Bessemer Group Inc holds 58,239 shares of UBS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,239

Previous 62,059 6.16%

Holding current value

$1.85 Million

Previous $1.83 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $106,845 - $120,024	-3,820 Reduced 6.16%	58,239 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $1,126 - $1,370	43 Added 0.07%	62,059 $1.83 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $64,568 - $76,216	2,387 Added 4.0%	62,016 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $1.29 Million - $1.72 Million	55,095 Added 1215.15%	59,629 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $38,741 - $53,366	1,998 Added 78.79%	4,534 $111,000
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $42,850 - $49,648	2,266 Added 839.26%	2,536 $51,000
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $32,851 - $39,998	-1,805 Reduced 86.99%	270 $5,000
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $19,306 - $25,962	-1,381 Reduced 39.96%	2,075 $39,000
Q3 2022 Nov 09, 2022	BUY	$14.51 - $17.21 $20,038 - $23,767	1,381 Added 66.55%	3,456 $50,000
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $9,036 - $11,576	-580 Reduced 21.85%	2,075 $34,000
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $16,586 - $23,366	-1,097 Reduced 29.24%	2,655 $52,000
Q4 2021 Jan 27, 2022	BUY	$15.93 - $18.59 $17,475 - $20,393	1,097 Added 41.32%	3,752 $67,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $5,685 - $6,693	-391 Reduced 12.84%	2,655 $42,000
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.52 $14,526 - $16,040	971 Added 46.8%	3,046 $47,000
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $29,651 - $33,407	2,075 New	2,075 $32,000
Q4 2019 Feb 04, 2020	SELL	$10.58 - $12.58 $16,949 - $20,153	-1,602 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$10.16 - $12.29 $8,239 - $9,967	811 Added 102.53%	1,602 $18,000
Q2 2019 Jul 19, 2019	BUY	$11.43 - $13.53 $982 - $1,163	86 Added 12.2%	791 $9,000
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $74,429 - $85,484	-6,281 Reduced 89.91%	705 $9,000
Q4 2018 Feb 12, 2019	BUY	$11.81 - $15.57 $16,108 - $21,237	1,364 Added 24.26%	6,986 $86,000
Q3 2018 Nov 06, 2018	BUY	$14.98 - $16.65 $64,339 - $71,511	4,295 Added 323.66%	5,622 $89,000
Q1 2018 May 10, 2018	SELL	$17.24 - $20.89 $7,102 - $8,606	-412 Reduced 23.69%	1,327 $23,000
Q4 2017 Jan 30, 2018	SELL	$16.9 - $18.4 $9,430 - $10,267	-558 Reduced 24.29%	1,739 $32,000
Q3 2017 Nov 03, 2017	BUY	$16.16 - $17.58 $37,119 - $40,381	2,297	2,297 $39,000

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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Bessemer Group Inc Ubs Group Ag Transaction History