Commerce Bank Ubs Group Ag Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ubs Group Ag stock. As of the latest transaction made, Commerce Bank holds 8,932 shares of UBS stock, worth $275,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,932

Previous 9,069 1.51%

Holding current value

$275,820

Previous $278,000 5.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $3,588 - $4,367	-137 Reduced 1.51%	8,932 $263,000
Q1 2024 May 03, 2024	SELL	$27.05 - $31.93 $486 - $574	-18 Reduced 0.2%	9,069 $278,000
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $560 - $748	-24 Reduced 0.26%	9,087 $280,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $176,662 - $243,354	9,111 New	9,111 $224,000
Q1 2023 May 04, 2023	SELL	$18.2 - $22.16 $12,048 - $14,669	-662 Reduced 6.14%	10,118 $215,000
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $3,383 - $4,549	-242 Reduced 2.2%	10,780 $201,000
Q3 2022 Nov 04, 2022	SELL	$14.51 - $17.21 $2,495 - $2,960	-172 Reduced 1.54%	11,022 $160,000
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $4,128 - $5,289	265 Added 2.42%	11,194 $181,000
Q3 2021 Nov 09, 2021	SELL	$14.54 - $17.12 $596 - $701	-41 Reduced 0.37%	10,929 $174,000
Q2 2021 Aug 09, 2021	BUY	$14.96 - $16.52 $10,711 - $11,828	716 Added 6.98%	10,970 $169,000
Q1 2021 May 05, 2021	BUY	$14.29 - $16.1 $146,529 - $165,089	10,254 New	10,254 $160,000
Q4 2020 Feb 09, 2021	SELL	$11.22 - $14.76 $116,744 - $153,577	-10,405 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.51 - $12.52 $378 - $450	36 Added 0.35%	10,405 $116,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $5,507 - $7,444	-623 Reduced 5.67%	10,369 $120,000
Q1 2020 May 08, 2020	BUY	$7.65 - $13.4 $84,088 - $147,292	10,992 New	10,992 $102,000

Others Institutions Holding UBS

# of Institutions

616

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.3B
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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