Contravisory Investment Management, Inc. Ubs Group Ag Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 319,542 shares of UBS stock, worth $10.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

319,542

Previous 320,464 0.29%

Holding current value

$10.1 Million

Previous $9.47 Million 4.34%

% of portfolio

2.18%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.97 - $31.42 $25,788 - $28,969	-922 Reduced 0.29%	319,542 $9.88 Million
Q2 2024 Jul 10, 2024	SELL	$26.19 - $31.88 $241,655 - $294,156	-9,227 Reduced 2.8%	320,464 $9.47 Million
Q1 2024 Apr 11, 2024	SELL	$27.05 - $31.93 $238,635 - $281,686	-8,822 Reduced 2.61%	329,691 $10.1 Million
Q4 2023 Jan 11, 2024	SELL	$23.36 - $31.19 $81,643 - $109,009	-3,495 Reduced 1.02%	338,513 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$19.39 - $26.71 $285,866 - $393,785	-14,743 Reduced 4.13%	342,008 $8.43 Million
Q2 2023 Jul 12, 2023	BUY	$18.91 - $21.91 $238,871 - $276,767	12,632 Added 3.67%	356,751 $7.23 Million
Q1 2023 Apr 12, 2023	SELL	$18.2 - $22.16 $93,147 - $113,414	-5,118 Reduced 1.47%	344,119 $7.34 Million
Q4 2022 Jan 13, 2023	BUY	$13.98 - $18.8 $112,441 - $151,208	8,043 Added 2.36%	349,237 $0
Q3 2022 Oct 12, 2022	BUY	$14.51 - $17.21 $53,599 - $63,573	3,694 Added 1.09%	341,194 $4.95 Million
Q2 2022 Jul 13, 2022	BUY	$15.58 - $19.96 $125,995 - $161,416	8,087 Added 2.45%	337,500 $5.47 Million
Q1 2022 Apr 08, 2022	SELL	$15.12 - $21.3 $55,762 - $78,554	-3,688 Reduced 1.11%	329,413 $6.44 Million
Q4 2021 Jan 12, 2022	BUY	$15.93 - $18.59 $84,667 - $98,805	5,315 Added 1.62%	333,101 $5.95 Million
Q3 2021 Oct 12, 2021	SELL	$14.54 - $17.12 $73,485 - $86,524	-5,054 Reduced 1.52%	327,786 $5.23 Million
Q2 2021 Jul 14, 2021	SELL	$14.96 - $16.52 $12,641 - $13,959	-845 Reduced 0.25%	332,840 $5.11 Million
Q1 2021 Apr 14, 2021	BUY	$14.29 - $16.1 $4.77 Million - $5.37 Million	333,685 New	333,685 $5.18 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 $101B
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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Contravisory Investment Management, Inc. Ubs Group Ag Transaction History