Concourse Financial Group Securities, Inc. Ubs Group Ag Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,570 shares of UBS stock, worth $77,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,624 2.06%

Holding current value

$77,151

Previous $81,000 3.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$27.05 - $31.93 $1,460 - $1,724	-54 Reduced 2.06%	2,570 $78,000
Q4 2023 Feb 07, 2024	SELL	$23.36 - $31.19 $7,942 - $10,604	-340 Reduced 11.47%	2,624 $81,000
Q3 2023 Oct 25, 2023	SELL	$19.39 - $26.71 $21,581 - $29,728	-1,113 Reduced 27.3%	2,964 $73,000
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $7,147 - $8,281	-378 Reduced 8.48%	4,077 $82,000
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $20,056 - $24,420	-1,102 Reduced 19.83%	4,455 $95,000

Q4 2022 Jan 30, 2023	BUY	$13.98 - $18.8 $77,686 - $104,471	5,557 New	5,557 $0
Q3 2022 Nov 15, 2022	SELL	$14.51 - $17.21 $93,429 - $110,815	-6,439 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $2,196 - $2,814	-141 Reduced 2.14%	6,439 $104,000
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $97,146 - $136,852	6,425 Added 4145.16%	6,580 $129,000
Q4 2021 Feb 07, 2022	BUY	$15.93 - $18.59 $939 - $1,096	59 Added 61.46%	155 $3,000
Q4 2020 Feb 02, 2021	BUY	$11.22 - $14.76 $1,077 - $1,416	96 New	96 $1,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $1,299 - $1,756	-147 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $1,124 - $1,969	147 New	147 $1,000
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $0 - $0	0 New	0 $0

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $95.5B
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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Concourse Financial Group Securities, Inc. Ubs Group Ag Transaction History