Cullen/Frost Bankers, Inc. Ubs Group Ag Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 9,081 shares of UBS stock, worth $288,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,081

Previous 6,889 31.82%

Holding current value

$288,230

Previous $203,000 37.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.97 - $31.42 $61,310 - $68,872	2,192 Added 31.82%	9,081 $280,000
Q2 2024 Aug 05, 2024	SELL	$26.19 - $31.88 $67,963 - $82,728	-2,595 Reduced 27.36%	6,889 $203,000
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $1,352 - $1,596	50 Added 0.53%	9,484 $291,000
Q4 2023 Feb 06, 2024	SELL	$23.36 - $31.19 $28,032 - $37,428	-1,200 Reduced 11.28%	9,434 $291,000
Q1 2023 May 05, 2023	SELL	$18.2 - $22.16 $4,368 - $5,318	-240 Reduced 2.21%	10,634 $226,000
Q3 2022 Nov 07, 2022	BUY	$14.51 - $17.21 $6,065 - $7,193	418 Added 4.0%	10,874 $158,000
Q2 2022 Aug 05, 2022	SELL	$15.58 - $19.96 $18,415 - $23,592	-1,182 Reduced 10.16%	10,456 $170,000
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $7,560 - $10,650	500 Added 4.49%	11,638 $227,000
Q4 2021 Feb 07, 2022	SELL	$15.93 - $18.59 $7,965 - $9,295	-500 Reduced 4.3%	11,138 $199,000
Q3 2021 Nov 04, 2021	SELL	$14.54 - $17.12 $18,843 - $22,187	-1,296 Reduced 10.02%	11,638 $186,000
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.52 $7,480 - $8,260	500 Added 4.02%	12,934 $198,000
Q1 2021 May 05, 2021	SELL	$14.29 - $16.1 $405,550 - $456,918	-28,380 Reduced 69.53%	12,434 $193,000
Q3 2020 Nov 05, 2020	BUY	$10.51 - $12.52 $298,273 - $355,317	28,380 Added 228.25%	40,814 $455,000
Q2 2020 Aug 05, 2020	BUY	$8.84 - $11.95 $105,434 - $142,527	11,927 Added 2352.47%	12,434 $143,000
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $3,021 - $5,293	395 Added 352.68%	507 $5,000
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $1,184 - $1,408	112 New	112 $1,000
Q3 2019 Nov 01, 2019	SELL	$10.16 - $12.29 $8,839 - $10,692	-870 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$11.43 - $13.53 $9,944 - $11,771	870 New	870 $10,000

Others Institutions Holding UBS

# of Institutions

617

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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Cullen/Frost Bankers, Inc. Ubs Group Ag Transaction History