Cigna Investments Inc Ubs Group Ag Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Cigna Investments Inc holds 61,459 shares of UBS stock, worth $1.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

61,459

Previous 61,655 0.32%

Holding current value

$1.88 Million

Previous $1.81 Million 4.63%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.97 - $31.42 $5,482 - $6,158	-196 Reduced 0.32%	61,459 $1.9 Million
Q1 2024 Apr 23, 2024	SELL	$27.05 - $31.93 $5,545 - $6,545	-205 Reduced 0.33%	61,655 $1.9 Million
Q4 2023 Jan 22, 2024	BUY	$23.36 - $31.19 $7,054 - $9,419	302 Added 0.49%	61,860 $1.92 Million
Q3 2023 Oct 23, 2023	SELL	$19.39 - $26.71 $4,595 - $6,330	-237 Reduced 0.38%	61,558 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$18.91 - $21.91 $9,757 - $11,305	-516 Reduced 0.83%	61,795 $1.25 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $33,615 - $40,929	-1,847 Reduced 2.88%	62,311 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $43,002 - $57,828	-3,076 Reduced 4.58%	64,158 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $11,869 - $14,077	818 Added 1.23%	67,234 $989,000
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $33,356 - $42,734	2,141 Added 3.33%	66,416 $1.07 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $67,389 - $94,934	-4,457 Reduced 6.48%	64,275 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $47,582 - $55,528	-2,987 Reduced 4.16%	68,732 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $5,990 - $7,053	-412 Reduced 0.57%	71,719 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.52 $29 - $33	2 Added 0.0%	72,131 $1.11 Million
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $5,987 - $6,745	-419 Reduced 0.58%	72,129 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $24,291 - $31,955	2,165 Added 3.08%	72,548 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $4,897 - $5,834	466 Added 0.67%	70,383 $789,000
Q2 2020 Aug 17, 2020	SELL	$8.84 - $11.95 $28,747 - $38,861	-3,252 Reduced 4.44%	69,917 $804,000
Q4 2019 Feb 04, 2020	BUY	$10.58 - $12.58 $3,713 - $4,415	351 Added 0.48%	73,169 $911,000
Q2 2019 Aug 12, 2019	BUY	$11.43 - $13.53 $21,831 - $25,842	1,910 Added 2.69%	72,818 $816,000
Q4 2018 Feb 06, 2019	BUY	$11.81 - $15.57 $48,987 - $64,584	4,148 Added 6.21%	70,908 $879,000
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $20,867 - $23,193	-1,393 Reduced 2.04%	66,760 $935,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $44,813 - $52,208	2,958 Added 4.54%	68,153 $1.05 Million
Q1 2018 May 09, 2018	BUY	$17.24 - $20.89 $8,395 - $10,173	487 Added 0.75%	65,195 $1.14 Million
Q4 2017 Jan 26, 2018	SELL	$16.9 - $18.4 $75,982 - $82,726	-4,496 Reduced 6.5%	64,708 $1.19 Million
Q3 2017 Oct 11, 2017	BUY	$16.16 - $17.58 $1.12 Million - $1.22 Million	69,204	69,204 $1.18 Million

Others Institutions Holding UBS

# of Institutions

620

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 $97.4B
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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Cigna Investments Inc Ubs Group Ag Transaction History