Compagnie Lombard Odier S Cm A Ubs Group Ag Transaction History

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ubs Group Ag stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 4,689,965 shares of UBS stock, worth $150 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
4,689,965
Previous 4,121,657 13.79%
Holding current value
$150 Million
Previous $125 Million 14.95%
% of portfolio
1.86%
Previous 1.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$30.28 - $35.78 $17.2 Million - $20.3 Million
568,308 Added 13.79%
4,689,965 $144 Million
Q4 2024

Jan 30, 2025
BUY
$29.78 - $33.08 $17.3 Million - $19.2 Million
581,855 Added 16.44%
4,121,657 $125 Million
Q3 2024

Oct 11, 2024
BUY
$27.97 - $31.42 $29.8 Million - $33.5 Million
1,064,807 Added 43.02%
3,539,802 $109 Million
Q2 2024

Jul 18, 2024
BUY
$26.19 - $31.88 $9.48 Million - $11.5 Million
361,876 Added 17.13%
2,474,995 $73.1 Million
Q1 2024

May 01, 2024
SELL
$27.05 - $31.93 $218,455 - $257,866
-8,076 Reduced 0.38%
2,113,119 $64.9 Million
Q4 2023

Jan 16, 2024
SELL
$23.36 - $31.19 $4.97 Million - $6.64 Million
-212,854 Reduced 9.12%
2,121,195 $65.5 Million
Q3 2023

Oct 23, 2023
BUY
$19.39 - $26.71 $5.05 Million - $6.96 Million
260,593 Added 12.57%
2,334,049 $57.5 Million
Q2 2023

Aug 07, 2023
BUY
$18.91 - $21.91 $2.4 Million - $2.79 Million
127,177 Added 6.53%
2,073,456 $42 Million
Q1 2023

May 01, 2023
BUY
$18.2 - $22.16 $2.31 Million - $2.82 Million
127,190 Added 6.99%
1,946,279 $41.5 Million
Q4 2022

Feb 13, 2023
BUY
$13.98 - $18.8 $3.1 Million - $4.17 Million
221,590 Added 13.87%
1,819,089 $33.8 Million
Q3 2022

Nov 09, 2022
SELL
$14.51 - $17.21 $23.5 Million - $27.9 Million
-1,621,151 Reduced 50.37%
1,597,499 $23.5 Million
Q2 2022

Aug 11, 2022
SELL
$15.58 - $19.96 $3.18 Million - $4.07 Million
-203,955 Reduced 5.96%
3,218,650 $51.7 Million
Q1 2022

Apr 27, 2022
BUY
$15.12 - $21.3 $6.44 Million - $9.07 Million
425,963 Added 14.21%
3,422,605 $67.5 Million
Q4 2021

Feb 09, 2022
SELL
$15.93 - $18.59 $2.1 Million - $2.45 Million
-132,036 Reduced 4.22%
2,996,642 $54 Million
Q3 2021

Oct 28, 2021
BUY
$14.54 - $17.12 $1.57 Million - $1.85 Million
107,954 Added 3.57%
3,128,678 $50.3 Million
Q2 2021

Jul 15, 2021
SELL
$14.96 - $16.52 $999,462 - $1.1 Million
-66,809 Reduced 2.16%
3,020,724 $46.3 Million
Q1 2021

Apr 23, 2021
BUY
$14.29 - $16.1 $13.1 Million - $14.7 Million
915,746 Added 42.17%
3,087,533 $48 Million
Q4 2020

Feb 09, 2021
SELL
$11.22 - $14.76 $669,620 - $880,891
-59,681 Reduced 2.67%
2,171,787 $30.6 Million
Q3 2020

Nov 12, 2020
SELL
$10.51 - $12.52 $2.93 Million - $3.49 Million
-278,758 Reduced 11.1%
2,231,468 $25 Million
Q2 2020

Aug 14, 2020
SELL
$8.84 - $11.95 $2.33 Million - $3.15 Million
-263,488 Reduced 9.5%
2,510,226 $28.9 Million
Q1 2020

May 13, 2020
BUY
$7.65 - $13.4 $1.48 Million - $2.6 Million
194,075 Added 7.52%
2,773,714 $25.9 Million
Q4 2019

Feb 13, 2020
BUY
$10.58 - $12.58 $790,283 - $939,675
74,696 Added 2.98%
2,579,639 $32.6 Million
Q3 2019

Nov 12, 2019
SELL
$10.16 - $12.29 $2.26 Million - $2.73 Million
-222,149 Reduced 8.15%
2,504,943 $28.5 Million
Q2 2019

Aug 14, 2019
SELL
$11.43 - $13.53 $440,820 - $521,811
-38,567 Reduced 1.39%
2,727,092 $32.5 Million
Q1 2019

May 13, 2019
SELL
$11.85 - $13.61 $4.08 Million - $4.69 Million
-344,393 Reduced 11.07%
2,765,659 $33.5 Million
Q4 2018

Feb 13, 2019
BUY
$11.81 - $15.57 $2.81 Million - $3.71 Million
238,227 Added 8.3%
3,110,052 $38.6 Million
Q3 2018

Nov 13, 2018
BUY
$14.98 - $16.65 $972,756 - $1.08 Million
64,937 Added 2.31%
2,871,825 $45.6 Million
Q2 2018

Aug 10, 2018
SELL
$15.15 - $17.65 $442,789 - $515,856
-29,227 Reduced 1.03%
2,806,888 $43.3 Million
Q1 2018

May 11, 2018
SELL
$17.24 - $20.89 $4.85 Million - $5.88 Million
-281,414 Reduced 9.03%
2,836,115 $49.7 Million
Q4 2017

Feb 13, 2018
SELL
$16.9 - $18.4 $959,379 - $1.04 Million
-56,768 Reduced 1.79%
3,117,529 $57.4 Million
Q3 2017

Nov 14, 2017
SELL
$16.16 - $17.58 $13.8 Million - $15 Million
-853,923 Reduced 21.2%
3,174,297 $54.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,028,220
4,028,220 $68.3 Million

Others Institutions Holding UBS

# of Institutions
673
Shares Held
1.33B
Call Options Held
27.1M
Put Options Held
47.7M
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 $102B
  • 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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