Compagnie Lombard Odier S Cm A Ubs Group Ag Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

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 3,539,802 shares of UBS stock, worth $123 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

3,539,802

Previous 2,474,995 43.02%

Holding current value

$123 Million

Previous $73.1 Million 49.66%

% of portfolio

1.79%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

616

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 $110B
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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Compagnie Lombard Odier S Cm A Ubs Group Ag Transaction History