Cibc Private Wealth Group, LLC Ubs Ag Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ubs Ag stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,242,971 shares of MLPB stock, worth $79.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,242,971

Previous 2,773,976 16.91%

Holding current value

$79.8 Million

Previous $59.3 Million 32.05%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.11 - $24.15 $9.9 Million - $11.3 Million	468,995 Added 16.91%	3,242,971 $78.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.45 - $22.28 $56.7 Million - $61.8 Million	2,773,976 New	2,773,976 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.84 - $21.43 $57.6 Million - $62.2 Million	2,903,909 New	2,903,909 $61.7 Million
Q2 2023 Nov 21, 2023	BUY	$18.31 - $19.88 $53.9 Million - $58.5 Million	2,944,153 New	2,944,153 $58.5 Million
Q2 2023 Aug 10, 2023	SELL	$18.31 - $19.88 $1.01 Million - $1.09 Million	-54,923 Reduced 1.83%	2,944,153 $58.5 Million

Q1 2023 Nov 21, 2023	BUY	$18.0 - $20.04 $54 Million - $60.1 Million	2,999,076 New	2,999,076 $57.2 Million
Q1 2023 May 11, 2023	SELL	$18.0 - $20.04 $2.57 Million - $2.86 Million	-142,751 Reduced 4.54%	2,999,076 $57.2 Million
Q4 2022 Jun 01, 2023	BUY	$18.24 - $19.68 $2.6 Million - $2.81 Million	142,751 Added 4.76%	3,141,827 $58.9 Million
Q4 2022 Feb 13, 2023	SELL	$18.24 - $19.68 $927,029 - $1 Million	-50,824 Reduced 1.59%	3,141,827 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $19.53 $240,967 - $296,914	-15,203 Reduced 0.47%	3,192,651 $55.4 Million
Q2 2022 Aug 03, 2022	SELL	$15.8 - $19.85 $1.25 Million - $1.58 Million	-79,358 Reduced 2.41%	3,207,854 $52.3 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $18.2 $1.43 Million - $1.64 Million	90,280 Added 2.82%	3,287,212 $59.2 Million
Q4 2021 Feb 08, 2022	BUY	$14.35 - $17.08 $12.9 Million - $15.4 Million	901,139 Added 39.25%	3,196,932 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.58 - $17.15 $12.8 Million - $15.1 Million	-878,125 Reduced 27.67%	2,295,793 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.07 - $17.9 $711,196 - $904,791	-50,547 Reduced 1.57%	3,173,918 $53.7 Million
Q1 2021 May 12, 2021	SELL	$11.85 - $15.02 $322,414 - $408,664	-27,208 Reduced 0.84%	3,224,465 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $13.16 $2 Million - $2.83 Million	215,323 Added 7.09%	3,251,673 $38.6 Million
Q3 2020 Nov 03, 2020	BUY	$9.16 - $11.75 $19.6 Million - $25.2 Million	2,143,531 Added 240.09%	3,036,350 $30.5 Million
Q3 2020 Oct 29, 2020	SELL	$9.16 - $11.75 $12.1 Million - $15.5 Million	-1,317,421 Reduced 59.61%	892,819 $8.35 Million
Q2 2020 Aug 13, 2020	SELL	$8.04 - $14.59 $3.67 Million - $6.66 Million	-456,307 Reduced 17.11%	2,210,240 $25.3 Million
Q1 2020 May 15, 2020	BUY	$6.89 - $20.16 $18.4 Million - $53.8 Million	2,666,547 New	2,666,547 $21.8 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Ubs Ag Transaction History