Caprock Group, Inc. Ubs Group Ag Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Caprock Group, Inc. holds 10,373 shares of UBS stock, worth $315,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,373

Previous 10,035 3.37%

Holding current value

$315,754

Previous $310,000 2.58%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$27.05 - $31.93 $9,142 - $10,792	338 Added 3.37%	10,373 $318,000
Q4 2023 Jan 18, 2024	BUY	$23.36 - $31.19 $14,016 - $18,714	600 Added 6.36%	10,035 $310,000
Q3 2023 Oct 18, 2023	BUY	$19.39 - $26.71 $182,944 - $252,008	9,435 New	9,435 $232,000
Q4 2021 Jan 18, 2022	SELL	$15.93 - $18.59 $273,549 - $319,227	-17,172 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$14.54 - $17.12 $69,806 - $82,193	-4,801 Reduced 21.85%	17,172 $274,000

Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $41,199 - $45,496	2,754 Added 14.33%	21,973 $337,000
Q1 2021 Apr 29, 2021	SELL	$14.29 - $16.1 $14,847 - $16,727	-1,039 Reduced 5.13%	19,219 $298,000
Q4 2020 Jan 29, 2021	BUY	$11.22 - $14.76 $9,952 - $13,092	887 Added 4.58%	20,258 $286,000
Q3 2020 Oct 29, 2020	BUY	$10.51 - $12.52 $451 - $538	43 Added 0.22%	19,371 $216,000
Q2 2020 Aug 05, 2020	BUY	$8.84 - $11.95 $41,406 - $55,973	4,684 Added 31.99%	19,328 $223,000
Q1 2020 Apr 28, 2020	BUY	$7.65 - $13.4 $112,026 - $196,229	14,644 New	14,644 $136,000
Q4 2019 Feb 04, 2020	SELL	$10.58 - $12.58 $136,016 - $161,728	-12,856 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$10.16 - $12.29 $7,305 - $8,836	-719 Reduced 5.3%	12,856 $145,000
Q2 2019 Jul 23, 2019	SELL	$11.43 - $13.53 $105,167 - $124,489	-9,201 Reduced 40.4%	13,575 $161,000
Q1 2019 Apr 12, 2019	BUY	$11.85 - $13.61 $26,555 - $30,500	2,241 Added 10.91%	22,776 $276,000
Q4 2018 Jan 29, 2019	BUY	$11.81 - $15.57 $45,185 - $59,570	3,826 Added 22.9%	20,535 $254,000
Q3 2018 Oct 17, 2018	SELL	$14.98 - $16.65 $2,052 - $2,281	-137 Reduced 0.81%	16,709 $263,000
Q2 2018 Jul 23, 2018	SELL	$15.15 - $17.65 $60,130 - $70,052	-3,969 Reduced 19.07%	16,846 $258,000
Q1 2018 Apr 23, 2018	BUY	$17.24 - $20.89 $16,395 - $19,866	951 Added 4.79%	20,815 $368,000
Q4 2017 Jan 17, 2018	BUY	$16.9 - $18.4 $1,183 - $1,288	70 Added 0.35%	19,864 $389,000
Q3 2017 Oct 23, 2017	BUY	$16.16 - $17.58 $319,871 - $347,978	19,794	19,794 $339,000

Others Institutions Holding UBS

# of Institutions

598

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $96.9B
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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Caprock Group, Inc. Ubs Group Ag Transaction History