Cerity Partners LLC Ubs Group Ag Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Cerity Partners LLC holds 128,980 shares of UBS stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,980

Previous 88,495 45.75%

Holding current value

$4.1 Million

Previous $2.61 Million 52.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $1.13 Million - $1.27 Million	40,485 Added 45.75%	128,980 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $1.32 Million - $1.61 Million	-50,397 Reduced 36.29%	88,495 $2.61 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $1.71 Million - $2.02 Million	63,208 Added 83.52%	138,892 $4.27 Million
Q4 2023 Jan 26, 2024	BUY	$23.36 - $31.19 $570,194 - $761,316	24,409 Added 47.6%	75,684 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $306,245 - $421,857	15,794 Added 44.51%	51,275 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $171,948 - $199,227	9,093 Added 34.46%	35,481 $719,000
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $124,870 - $152,039	6,861 Added 35.14%	26,388 $563,000
Q4 2022 Feb 15, 2023	BUY	$13.98 - $18.8 $40,234 - $54,106	2,878 Added 17.29%	19,527 $364,000
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $27,003 - $32,027	1,861 Added 12.58%	16,649 $241,000
Q2 2022 Aug 10, 2022	BUY	$15.58 - $19.96 $230,397 - $295,168	14,788 New	14,788 $240,000
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $413,245 - $474,621	-34,873 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$11.81 - $15.57 $3,200 - $4,219	-271 Reduced 0.77%	34,873 $432,000
Q3 2018 Nov 15, 2018	BUY	$14.98 - $16.65 $526,457 - $585,147	35,144 New	35,144 $553,000
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $780,851 - $946,170	-45,293 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $765,451 - $833,391	45,293	45,293 $833,000

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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Cerity Partners LLC Ubs Group Ag Transaction History