Bridgeway Capital Management, LLC Ubs Group Ag Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $682,112 - $910,748	-29,200 Reduced 27.89%	75,500 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $5,817 - $8,013	300 Added 0.29%	104,700 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $389,546 - $451,346	-20,600 Reduced 16.48%	104,400 $2.12 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $689,780 - $839,864	-37,900 Reduced 23.27%	125,000 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $15,580 - $19,960	-1,000 Reduced 0.61%	162,900 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $28,424 - $31,388	-1,900 Reduced 1.15%	163,900 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $1.47 Million - $1.98 Million	165,800 New	165,800 $1.91 Million

617

1.28B

19.4M

24.6M

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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