Deutsche Bank Ag\ Ubs Group Ag Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ubs Group Ag stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,329,469 shares of UBS stock, worth $695 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,329,469

Previous 21,118,236 10.47%

Holding current value

$695 Million

Previous $624 Million 15.59%

% of portfolio

0.3%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $61.8 Million - $69.5 Million	2,211,233 Added 10.47%	23,329,469 $721 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $166 Million - $202 Million	-6,323,587 Reduced 23.04%	21,118,236 $624 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $18.7 Million - $22.1 Million	692,801 Added 2.59%	27,441,823 $843 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $231 Million - $309 Million	9,891,390 Added 58.68%	26,749,022 $827 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $102 Million - $140 Million	-5,259,263 Reduced 23.78%	16,857,632 $416 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $103 Million - $119 Million	5,433,526 Added 32.57%	22,116,895 $448 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $3.1 Million - $3.78 Million	-170,572 Reduced 1.01%	16,683,369 $356 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $14.7 Million - $19.8 Million	-1,051,018 Reduced 5.87%	16,853,941 $314 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $24.6 Million - $29.1 Million	-1,693,723 Reduced 8.64%	17,904,959 $260 Million
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $280,424 - $359,260	17,999 Added 0.09%	19,598,682 $318 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $28.5 Million - $40.1 Million	-1,882,321 Reduced 8.77%	19,580,683 $383 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $44.4 Million - $51.8 Million	2,785,090 Added 14.91%	21,463,004 $384 Million
Q3 2021 Nov 04, 2021	SELL	$14.54 - $17.12 $133 Million - $157 Million	-9,165,332 Reduced 32.92%	18,677,914 $298 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $73.5 Million - $81.2 Million	4,916,233 Added 21.44%	27,843,246 $427 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $59.5 Million - $67 Million	4,163,919 Added 22.19%	22,927,013 $356 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $33.5 Million - $44 Million	-2,981,755 Reduced 13.71%	18,763,094 $265 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $12.3 Million - $14.6 Million	1,165,703 Added 5.66%	21,744,849 $242 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $45.2 Million - $61 Million	-5,107,739 Reduced 19.88%	20,579,146 $237 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $29.7 Million - $52 Million	3,880,556 Added 17.8%	25,686,885 $238 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $15.2 Million - $18.1 Million	1,441,038 Added 7.08%	21,806,329 $274 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $55.4 Million - $67 Million	-5,449,229 Reduced 21.11%	20,365,291 $230 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $53.7 Million - $63.5 Million	-4,695,486 Reduced 15.39%	25,814,520 $306 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $9.58 Million - $11 Million	-808,524 Reduced 2.58%	30,510,006 $369 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $56.7 Million - $74.7 Million	4,800,263 Added 18.1%	31,318,530 $388 Million
Q3 2018 Dec 21, 2021	BUY	$14.98 - $16.65 $4.66 Million - $5.18 Million	311,077 Added 1.19%	26,518,267 $417 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $122 Million - $135 Million	-8,111,522 Reduced 23.64%	26,207,190 $412 Million
Q2 2018 Apr 21, 2020	BUY	$15.15 - $17.65 $7.16 Million - $8.34 Million	472,787 Added 1.4%	34,318,712 $526 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $180 Million - $210 Million	11,913,176 Added 54.32%	33,845,925 $519 Million
Q1 2018 Oct 18, 2019	BUY	$17.24 - $20.89 $40.8 Million - $49.5 Million	2,367,246 Added 12.1%	21,932,749 $387 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $93.3 Million - $113 Million	-5,409,692 Reduced 21.66%	19,565,503 $346 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $51.4 Million - $55.9 Million	3,038,816 Added 13.85%	24,975,195 $459 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $354 Million - $386 Million	21,936,379	21,936,379 $376 Million

Others Institutions Holding UBS

# of Institutions

620

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 $94.8B
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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