Captrust Financial Advisors Ubs Group Ag Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ubs Group Ag stock. As of the latest transaction made, Captrust Financial Advisors holds 2,160,704 shares of UBS stock, worth $68.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,160,704

Previous 2,184,024 1.07%

Holding current value

$68.8 Million

Previous $64.5 Million 3.52%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $652,260 - $732,714	-23,320 Reduced 1.07%	2,160,704 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $6.81 Million - $8.29 Million	-260,110 Reduced 10.64%	2,184,024 $64.5 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $5.79 Million - $6.83 Million	213,914 Added 9.59%	2,444,134 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $492,919 - $658,140	21,101 Added 0.96%	2,230,220 $68.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $544,005 - $749,375	-28,056 Reduced 1.25%	2,209,119 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $206,459 - $239,213	-10,918 Reduced 0.49%	2,237,175 $45.3 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $738,392 - $899,053	-40,571 Reduced 1.77%	2,248,093 $48 Million
Q4 2022 Feb 15, 2023	SELL	$13.98 - $18.8 $470,245 - $632,375	-33,637 Reduced 1.45%	2,288,664 $42.7 Million
Q3 2022 Nov 16, 2022	BUY	$14.51 - $17.21 $5.84 Million - $6.92 Million	402,218 Added 20.95%	2,322,301 $33.7 Million
Q2 2022 Aug 23, 2022	SELL	$15.58 - $19.96 $978,050 - $1.25 Million	-62,776 Reduced 3.17%	1,920,083 $31.1 Million
Q2 2022 Aug 16, 2022	BUY	$15.58 - $19.96 $3.86 Million - $4.95 Million	247,792 Added 14.28%	1,982,859 $32.2 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $1.46 Million - $2.06 Million	96,720 Added 5.9%	1,735,067 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $183,800 - $214,491	-11,538 Reduced 0.7%	1,638,347 $29.3 Million
Q3 2021 Nov 16, 2021	SELL	$14.54 - $17.12 $2.04 Million - $2.41 Million	-140,543 Reduced 7.85%	1,649,885 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $371,785 - $410,555	24,852 Added 1.41%	1,790,428 $27.5 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $406,121 - $457,562	28,420 Added 1.64%	1,765,576 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $1.97 Million - $2.6 Million	175,947 Added 11.27%	1,737,156 $24.5 Million
Q3 2020 Nov 17, 2020	SELL	$10.51 - $12.52 $2.18 Million - $2.59 Million	-207,256 Reduced 11.72%	1,561,209 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $1.05 Million - $1.41 Million	118,404 Added 7.18%	1,768,465 $20.2 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $12.6 Million - $22.1 Million	1,650,061 New	1,650,061 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $11,426 - $13,586	-1,080 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $2,783 - $3,367	-274 Reduced 20.24%	1,080 $12,000
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $6,846 - $8,104	599 Added 79.34%	1,354 $16,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $3,827 - $4,396	323 Added 74.77%	755 $9,000
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $543 - $716	46 Added 11.92%	432 $5,000
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $1,075 - $1,253	71 Added 22.54%	386 $6,000
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $4,085 - $4,950	-237 Reduced 42.93%	315 $5,000
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $9,328 - $10,156	552	552 $10,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $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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Captrust Financial Advisors Ubs Group Ag Transaction History