Capital International LTD Ubs Group Ag Transaction History

Capital International LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $1.34 Million - $1.72 Million	-86,168 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $3.99 Million - $5.62 Million	-263,858 Reduced 75.38%	86,168 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $1.82 Million - $2.12 Million	-114,048 Reduced 24.58%	350,026 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $6,761 - $7,960	465 Added 0.1%	464,074 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $780,956 - $862,393	-52,203 Reduced 10.12%	463,609 $7.1 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $966,046 - $1.09 Million	67,603 Added 15.08%	515,812 $8 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $1.87 Million - $2.22 Million	177,679 Added 65.68%	448,209 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $2.39 Million - $3.23 Million	270,530 New	270,530 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $273,370 - $303,845	-18,249 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $21,558 - $25,115	-1,423 Reduced 7.23%	18,249 $282,000
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $18.4 Million - $20 Million	-1,089,571 Reduced 98.23%	19,672 $362,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $17.9 Million - $19.5 Million	1,109,243	1,109,243 $19 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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