Blume Capital Management, Inc. Ubs Group Ag Transaction History

Blume Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $37,392 - $47,904	-2,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $84,672 - $119,280	-5,600 Reduced 70.0%	2,400 $47,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $47,982 - $56,496	-3,300 Reduced 29.2%	8,000 $128,000
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $2,992 - $3,304	-200 Reduced 1.74%	11,300 $173,000
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $20,006 - $22,540	-1,400 Reduced 10.85%	11,500 $179,000

Q4 2020 Feb 09, 2021	SELL	$11.22 - $14.76 $29,172 - $38,376	-2,600 Reduced 16.77%	12,900 $182,000
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $15,765 - $18,780	1,500 Added 10.71%	15,500 $173,000
Q2 2020 Aug 06, 2020	BUY	$8.84 - $11.95 $10,608 - $14,340	1,200 Added 9.38%	14,000 $162,000
Q1 2020 May 07, 2020	BUY	$7.65 - $13.4 $5,355 - $9,380	700 Added 5.79%	12,800 $118,000
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $122,936 - $148,709	12,100 New	12,100 $136,000

597

1.17B

38.7M

19.9M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $95.5B
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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