Checchi Capital Advisers, LLC Ubs Group Ag Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 23,496 shares of UBS stock, worth $788,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,496

Previous 22,579 4.06%

Holding current value

$788,290

Previous $697,000 2.15%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.78 - $33.08 $27,308 - $30,334	917 Added 4.06%	23,496 $712,000
Q3 2024 Nov 04, 2024	BUY	$27.97 - $31.42 $6,293 - $7,069	225 Added 1.01%	22,579 $697,000
Q2 2024 Jul 26, 2024	BUY	$26.19 - $31.88 $1,047 - $1,275	40 Added 0.18%	22,354 $660,000
Q1 2024 Apr 25, 2024	SELL	$27.05 - $31.93 $32,297 - $38,124	-1,194 Reduced 5.08%	22,314 $685,000
Q4 2023 Feb 07, 2024	BUY	$23.36 - $31.19 $118,528 - $158,258	5,074 Added 27.53%	23,508 $726,000
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $30,384 - $41,854	1,567 Added 9.29%	18,434 $454,000
Q2 2023 Aug 09, 2023	BUY	$18.91 - $21.91 $18,758 - $21,734	992 Added 6.25%	16,867 $341,000
Q1 2023 May 05, 2023	SELL	$18.2 - $22.16 $6,697 - $8,154	-368 Reduced 2.27%	15,875 $338,000
Q4 2022 Feb 10, 2023	BUY	$13.98 - $18.8 $16,468 - $22,146	1,178 Added 7.82%	16,243 $303,000
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $29,181 - $37,385	1,873 Added 14.2%	15,065 $245,000
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $3,129 - $4,409	207 Added 1.59%	13,192 $258,000
Q4 2021 Feb 09, 2022	BUY	$15.93 - $18.59 $34,838 - $40,656	2,187 Added 20.25%	12,985 $232,000
Q3 2021 Nov 09, 2021	BUY	$14.54 - $17.12 $6,005 - $7,070	413 Added 3.98%	10,798 $172,000
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.52 $4,338 - $4,790	290 Added 2.87%	10,385 $159,000
Q1 2021 May 10, 2021	BUY	$14.29 - $16.1 $144,257 - $162,529	10,095 New	10,095 $157,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $135,841 - $237,943	-17,757 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $16,240 - $19,310	-1,535 Reduced 7.96%	17,757 $223,000
Q3 2019 Nov 06, 2019	BUY	$10.16 - $12.29 $196,006 - $237,098	19,292 New	19,292 $218,000
Q2 2019 Aug 06, 2019	SELL	$11.43 - $13.53 $196,435 - $232,526	-17,186 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$11.85 - $13.61 $27,172 - $31,207	-2,293 Reduced 11.77%	17,186 $208,000
Q4 2018 Feb 07, 2019	SELL	$11.81 - $15.57 $68,651 - $90,508	-5,813 Reduced 22.98%	19,479 $241,000
Q3 2018 Oct 29, 2018	BUY	$14.98 - $16.65 $75,828 - $84,282	5,062 Added 25.02%	25,292 $398,000
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.65 $21,437 - $24,974	1,415 Added 7.52%	20,230 $310,000
Q1 2018 May 01, 2018	BUY	$17.24 - $20.89 $14,757 - $17,881	856 Added 4.77%	18,815 $332,000
Q4 2017 Feb 02, 2018	BUY	$16.9 - $18.4 $38,312 - $41,712	2,267 Added 14.45%	17,959 $330,000
Q3 2017 Nov 02, 2017	BUY	$16.16 - $17.58 $253,582 - $275,865	15,692	15,692 $269,000

Others Institutions Holding UBS

# of Institutions

648

Shares Held

1.48B

Call Options Held

16.1M

Put Options Held

25.5M

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 $107B
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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Checchi Capital Advisers, LLC Ubs Group Ag Transaction History