Capital Bank & Trust CO Ubs Group Ag Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $39.2 Million - $46.1 Million	-2,692,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $1.11 Million - $1.22 Million	73,891 Added 2.82%	2,692,712 $41.2 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $2.18 Million - $2.45 Million	152,287 Added 6.17%	2,618,821 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $1 Million - $1.32 Million	89,300 Added 3.76%	2,466,534 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $11.4 Million - $13.5 Million	1,082,203 Added 83.57%	2,377,234 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $11.4 Million - $15.5 Million	1,295,031 New	1,295,031 $14.9 Million
Q4 2019 Feb 18, 2020	SELL	$10.58 - $12.58 $61,321 - $72,913	-5,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $24,221 - $29,299	2,384 Added 69.87%	5,796 $36,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $4,732 - $5,601	-414 Reduced 10.82%	3,412 $40,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $5.4 Million - $7.12 Million	-457,544 Reduced 99.17%	3,826 $47,000
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $167,491 - $186,163	11,181 Added 2.48%	461,370 $7.28 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $9.27 Million - $10.8 Million	-611,783 Reduced 57.61%	450,189 $6.95 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $668,774 - $810,364	-38,792 Reduced 3.52%	1,061,972 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $11.9 Million - $13 Million	-705,320 Reduced 39.05%	1,100,764 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $971,603 - $1.06 Million	60,124 Added 3.44%	1,806,084 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,745,960	1,745,960 $29.6 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $98B
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...

More about UBS

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