Dorsey & Whitney Trust CO LLC Ubs Group Ag Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 20,423 shares of UBS stock, worth $623,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,423

Previous 20,264 0.78%

Holding current value

$623,922

Previous $598,000 5.52%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $4,447 - $4,995	159 Added 0.78%	20,423 $631,000
Q2 2024 Aug 07, 2024	SELL	$26.19 - $31.88 $1,780 - $2,167	-68 Reduced 0.33%	20,264 $598,000
Q1 2024 May 09, 2024	SELL	$27.05 - $31.93 $1,000 - $1,181	-37 Reduced 0.18%	20,332 $624,000
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $14,670 - $19,587	-628 Reduced 2.99%	20,369 $629,000
Q3 2023 Nov 08, 2023	SELL	$19.39 - $26.71 $52,992 - $72,998	-2,733 Reduced 11.52%	20,997 $517,000
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $112,287 - $130,101	5,938 Added 33.37%	23,730 $481,000
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $59,659 - $72,640	3,278 Added 22.59%	17,792 $379,000
Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $51,040 - $68,638	-3,651 Reduced 20.1%	14,514 $270,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $263,574 - $312,619	18,165 New	18,165 $265,000
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $178,780 - $229,041	-11,475 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.12 - $21.3 $173,502 - $244,417	11,475 New	11,475 $224,000
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $181,012 - $211,238	-11,363 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $5,307 - $6,248	365 Added 3.32%	11,363 $181,000
Q4 2020 Feb 05, 2021	BUY	$11.22 - $14.76 $123,397 - $162,330	10,998 New	10,998 $155,000
Q4 2018 Jan 25, 2019	SELL	$11.81 - $15.57 $242,648 - $319,901	-20,546 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$14.98 - $16.65 $1,542 - $1,714	-103 Reduced 0.5%	20,546 $323,000
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.65 $37,208 - $43,348	-2,456 Reduced 10.63%	20,649 $317,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $56,969 - $62,026	3,371 Added 17.08%	23,105 $425,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $318,901 - $346,923	19,734	19,734 $338,000

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 $97.2B
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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Dorsey & Whitney Trust CO LLC Ubs Group Ag Transaction History