Credit Agricole S A Ubs Group Ag Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Ubs Group Ag stock. As of the latest transaction made, Credit Agricole S A holds 407,046 shares of UBS stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

407,046

Previous 1,276,749 68.12%

Holding current value

$12.3 Million

Previous $39.5 Million 68.3%

% of portfolio

0.13%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $23.5 Million - $27.8 Million	-869,703 Reduced 68.12%	407,046 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $22.8 Million - $30.4 Million	975,483 Added 323.79%	1,276,749 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $363,640 - $500,919	-18,754 Reduced 5.86%	301,266 $7.43 Million
Q2 2023 Jul 31, 2023	BUY	$18.91 - $21.91 $325,025 - $376,589	17,188 Added 5.68%	320,020 $6.49 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $1.16 Million - $1.41 Million	-63,762 Reduced 17.39%	302,832 $6.46 Million

Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $755,073 - $1.02 Million	54,011 Added 17.28%	366,594 $6.84 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $5.06 Million - $6.01 Million	-349,033 Reduced 52.75%	312,583 $4.54 Million
Q2 2022 Aug 08, 2022	SELL	$15.58 - $19.96 $16.9 Million - $21.6 Million	-1,083,106 Reduced 62.08%	661,616 $10.7 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $1.8 Million - $2.54 Million	119,364 Added 7.34%	1,744,722 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $17.1 Million - $19.9 Million	1,071,686 Added 193.56%	1,625,358 $29 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $3.62 Million - $4.27 Million	-249,223 Reduced 31.04%	553,672 $8.83 Million
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.52 $555,509 - $613,437	37,133 Added 4.85%	802,895 $12.3 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $653,667 - $736,462	-45,743 Reduced 5.64%	765,762 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $2.99 Million - $3.94 Million	266,668 Added 48.94%	811,505 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $11,056 - $13,171	-1,052 Reduced 0.19%	544,837 $6.08 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $1.01 Million - $1.37 Million	114,473 Added 26.53%	545,889 $6.3 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $961,123 - $1.68 Million	125,637 Added 41.09%	431,416 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $4.49 Million - $5.34 Million	-424,182 Reduced 58.11%	305,779 $3.85 Million
Q3 2019 Nov 08, 2019	BUY	$10.16 - $12.29 $855,766 - $1.04 Million	84,229 Added 13.04%	729,961 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $2.23 Million - $2.64 Million	-194,856 Reduced 23.18%	645,732 $7.65 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $7.23 Million - $8.3 Million	-609,719 Reduced 42.04%	840,588 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $6.75 Million - $8.9 Million	571,898 Added 65.11%	1,450,307 $18 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $2.03 Million - $2.26 Million	135,768 Added 18.28%	878,409 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$15.15 - $17.65 $44,995 - $52,420	2,970 Added 0.4%	742,641 $11.4 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $2.55 Million - $3.09 Million	147,737 Added 24.96%	739,671 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $233 Million - $253 Million	-13,759,195 Reduced 95.88%	591,934 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $25.2 Million - $27.4 Million	-1,558,284 Reduced 9.79%	14,351,129 $246 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,909,413	15,909,413 $270 Million

Others Institutions Holding UBS

# of Institutions

598

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 $96.6B
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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Credit Agricole S A Ubs Group Ag Transaction History