Cutler Group LP Ubs Group Ag Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ubs Group Ag stock. As of the latest transaction made, Cutler Group LP holds 6,900 shares of UBS stock, worth $236,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 19,769 65.1%

Holding current value

$236,186

Previous $610,000 98.03%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$23.36 - $31.19 $385,019 - $514,073	16,482 Added 501.43%	19,769 $610,000
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $100,052 - $137,823	-5,160 Reduced 61.09%	3,287 $81,000
Q2 2023 Jul 18, 2023	SELL	$18.91 - $21.91 $463,011 - $536,466	-24,485 Reduced 74.35%	8,447 $171,000
Q1 2023 May 01, 2023	BUY	$18.2 - $22.16 $599,362 - $729,773	32,932 New	32,932 $702,000
Q3 2022 Oct 25, 2022	BUY	$14.51 - $17.21 $93,473 - $110,866	6,442 Added 205.22%	9,581 $139,000
Q2 2022 Aug 04, 2022	SELL	$15.58 - $19.96 $58,596 - $75,069	-3,761 Reduced 54.51%	3,139 $50,000
Q1 2022 Apr 14, 2022	BUY	$15.12 - $21.3 $42,336 - $59,640	2,800 Added 68.29%	6,900 $134,000
Q4 2021 Jan 18, 2022	SELL	$15.93 - $18.59 $99,482 - $116,094	-6,245 Reduced 60.37%	4,100 $73,000
Q2 2021 Jul 19, 2021	SELL	$14.96 - $16.52 $29,845 - $32,957	-1,995 Reduced 16.17%	10,345 $158,000
Q4 2020 Jan 21, 2021	BUY	$11.22 - $14.76 $43,499 - $57,224	3,877 Added 45.81%	12,340 $174,000
Q2 2020 Jul 22, 2020	SELL	$8.84 - $11.95 $493,272 - $666,810	-55,800 Reduced 86.83%	8,463 $97,000
Q1 2020 May 07, 2020	BUY	$7.65 - $13.4 $389,981 - $683,105	50,978 Added 383.73%	64,263 $595,000
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $113,332 - $134,756	10,712 Added 416.32%	13,285 $167,000
Q3 2019 Oct 28, 2019	SELL	$10.16 - $12.29 $2,092 - $2,531	-206 Reduced 7.41%	2,573 $29,000
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $12,550 - $14,855	-1,098 Reduced 28.32%	2,779 $32,000
Q4 2018 Feb 05, 2019	SELL	$11.81 - $15.57 $68,498 - $90,306	-5,800 Reduced 59.94%	3,877 $47,000
Q3 2018 Nov 07, 2018	SELL	$14.98 - $16.65 $167,776 - $186,479	-11,200 Reduced 53.65%	9,677 $152,000
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $143,925 - $167,675	-9,500 Reduced 31.27%	20,877 $320,000
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $436,171 - $528,517	25,300 Added 498.33%	30,377 $536,000
Q4 2017 Jan 17, 2018	SELL	$16.9 - $18.4 $284,697 - $309,966	-16,846 Reduced 76.84%	5,077 $93,000
Q3 2017 Oct 17, 2017	BUY	$16.16 - $17.58 $354,275 - $385,406	21,923	21,923 $375,000

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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 $109B
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...

More about UBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account