Campbell & CO Investment Adviser LLC Ubs Group Ag Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $1.11 Million - $1.36 Million	42,518 New	42,518 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $540,718 - $727,146	38,678 Added 365.37%	49,264 $919,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $153,602 - $182,185	10,586 New	10,586 $154,000
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $391,126 - $460,528	-26,900 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $62,832 - $69,384	-4,200 Reduced 13.5%	26,900 $381,000
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $934,566 - $1.05 Million	-65,400 Reduced 67.77%	31,100 $483,000
Q4 2020 Feb 09, 2021	BUY	$11.22 - $14.76 $917,796 - $1.21 Million	81,800 Added 556.46%	96,500 $1.36 Million
Q3 2020 Oct 15, 2020	BUY	$10.51 - $12.52 $30,468 - $36,295	2,899 Added 24.57%	14,700 $164,000
Q2 2020 Jul 29, 2020	BUY	$8.84 - $11.95 $104,320 - $141,021	11,801 New	11,801 $136,000

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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