Cibc World Market Inc. Ubs Group Ag Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Cibc World Market Inc. holds 359,963 shares of UBS stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
359,963
Previous 353,522 1.82%
Holding current value
$10.8 Million
Previous $10.9 Million 2.61%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$26.19 - $31.88 $168,689 - $205,339
6,441 Added 1.82%
359,963 $10.6 Million
Q1 2024

May 13, 2024
SELL
$27.05 - $31.93 $556,283 - $656,640
-20,565 Reduced 5.5%
353,522 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$23.36 - $31.19 $99,093 - $132,307
4,242 Added 1.15%
374,087 $11.6 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $26.71 $259,244 - $357,112
-13,370 Reduced 3.49%
369,845 $9.17 Million
Q2 2023

Aug 11, 2023
BUY
$18.91 - $21.91 $48,523 - $56,221
2,566 Added 0.67%
383,215 $7.75 Million
Q1 2023

May 12, 2023
BUY
$18.2 - $22.16 $167,567 - $204,027
9,207 Added 2.48%
380,649 $8.03 Million
Q4 2022

Feb 13, 2023
SELL
$13.98 - $18.8 $461,661 - $620,832
-33,023 Reduced 8.16%
371,442 $6.91 Million
Q3 2022

Nov 10, 2022
SELL
$14.51 - $17.21 $3.56 Million - $4.23 Million
-245,519 Reduced 37.77%
404,465 $5.93 Million
Q2 2022

Aug 10, 2022
BUY
$15.58 - $19.96 $3.24 Million - $4.15 Million
208,153 Added 47.11%
649,984 $10.5 Million
Q1 2022

May 12, 2022
BUY
$15.12 - $21.3 $587,941 - $828,250
38,885 Added 9.65%
441,831 $8.63 Million
Q4 2021

Feb 14, 2022
BUY
$15.93 - $18.59 $542,559 - $633,156
34,059 Added 9.23%
402,946 $7.2 Million
Q3 2021

Nov 12, 2021
BUY
$14.54 - $17.12 $1.12 Million - $1.32 Million
77,107 Added 26.43%
368,887 $5.88 Million
Q2 2021

Aug 12, 2021
SELL
$14.96 - $16.52 $201,750 - $222,788
-13,486 Reduced 4.42%
291,780 $4.48 Million
Q1 2021

May 11, 2021
SELL
$14.29 - $16.1 $1.34 Million - $1.51 Million
-93,492 Reduced 23.45%
305,266 $4.74 Million
Q4 2020

Feb 08, 2021
BUY
$11.22 - $14.76 $58,646 - $77,150
5,227 Added 1.33%
398,758 $5.63 Million
Q3 2020

Nov 12, 2020
SELL
$10.51 - $12.52 $48,556 - $57,842
-4,620 Reduced 1.16%
393,531 $4.39 Million
Q2 2020

Aug 13, 2020
SELL
$8.84 - $11.95 $951,343 - $1.29 Million
-107,618 Reduced 21.28%
398,151 $4.6 Million
Q1 2020

May 15, 2020
SELL
$7.65 - $13.4 $1.08 Million - $1.9 Million
-141,471 Reduced 21.86%
505,769 $4.68 Million
Q4 2019

Feb 13, 2020
BUY
$10.58 - $12.58 $739,171 - $878,901
69,865 Added 12.1%
647,240 $8.14 Million
Q3 2019

Nov 13, 2019
SELL
$10.16 - $12.29 $1.85 Million - $2.24 Million
-181,880 Reduced 23.96%
577,375 $6.53 Million
Q2 2019

Aug 08, 2019
BUY
$11.43 - $13.53 $261,598 - $309,661
22,887 Added 3.11%
759,255 $9 Million
Q1 2019

May 09, 2019
BUY
$11.85 - $13.61 $2 Million - $2.3 Million
168,921 Added 29.77%
736,368 $8.92 Million
Q4 2018

Feb 13, 2019
BUY
$11.81 - $15.57 $292,982 - $386,260
24,808 Added 4.57%
567,447 $7.03 Million
Q3 2018

Nov 09, 2018
SELL
$14.98 - $16.65 $637,144 - $708,174
-42,533 Reduced 7.27%
542,639 $8.54 Million
Q2 2018

Aug 08, 2018
BUY
$15.15 - $17.65 $2.33 Million - $2.71 Million
153,740 Added 35.63%
585,172 $8.98 Million
Q1 2018

May 18, 2018
BUY
$17.24 - $20.89 $4.64 Million - $5.63 Million
269,388 Added 166.24%
431,432 $7.62 Million
Q4 2017

Feb 01, 2018
BUY
$16.9 - $18.4 $1.41 Million - $1.54 Million
83,458 Added 106.2%
162,044 $2.98 Million
Q3 2017

Nov 13, 2017
BUY
$16.16 - $17.58 $1.27 Million - $1.38 Million
78,586
78,586 $1.35 Million

Others Institutions Holding UBS

# of Institutions
617
Shares Held
1.48B
Call Options Held
33M
Put Options Held
19.8M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $95.2B
  • 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...
More about UBS
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