Federation Des Caisses Desjardins Du Quebec Ubs Group Ag Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ubs Group Ag stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,432 shares of UBS stock, worth $45,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,382 3.62%

Holding current value

$45,580

Previous $40,000 10.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $1,398 - $1,571	50 Added 3.62%	1,432 $44,000
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $18,097 - $22,029	691 Added 100.0%	1,382 $40,000
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $18,691 - $22,063	691 New	691 $23.2 Million
Q3 2023 Aug 14, 2024	SELL	$19.39 - $26.71 $2,423 - $3,338	-125 Reduced 14.03%	766 $18.9 Million
Q2 2023 Aug 14, 2024	BUY	$18.91 - $21.91 $7,299 - $8,457	386 Added 76.44%	891 $18.1 Million
Q1 2022 Aug 14, 2024	SELL	$15.12 - $21.3 $13,260 - $18,680	-877 Reduced 63.46%	505 $9.87 Million
Q4 2021 Aug 30, 2024	SELL	$15.93 - $18.59 $47,359 - $55,268	-2,973 Reduced 81.16%	690 $12.3 Million
Q2 2021 Aug 30, 2024	BUY	$14.96 - $16.52 $34,123 - $37,682	2,281 Added 165.05%	3,663 $56.2 Million
Q1 2021 Aug 30, 2024	SELL	$14.29 - $16.1 $5,716 - $6,440	-400 Reduced 17.0%	1,953 $30.3 Million
Q1 2020 Aug 30, 2024	BUY	$7.65 - $13.4 $1,415 - $2,479	185 Added 8.53%	2,353 $21.8 Million
Q3 2019 Aug 30, 2024	SELL	$10.16 - $12.29 $60,858 - $73,617	-5,990 Reduced 73.42%	2,168 $24.5 Million
Q2 2019 Aug 30, 2024	SELL	$11.43 - $13.53 $1,954 - $2,313	-171 Reduced 2.05%	8,158 $96.7 Million
Q4 2018 Aug 30, 2024	BUY	$11.81 - $15.57 $82,044 - $108,164	6,947 Added 502.68%	8,329 $103 Million
Q3 2018 Aug 30, 2024	SELL	$14.98 - $16.65 $22,470 - $24,974	-1,500 Reduced 15.26%	8,329 $131 Million
Q2 2018 Aug 30, 2024	BUY	$15.15 - $17.65 $113,185 - $131,863	7,471 Added 316.84%	9,829 $151 Million
Q1 2018 Aug 30, 2024	BUY	$17.24 - $20.89 $2,948 - $3,572	171 Added 7.82%	2,358 $41.6 Million
Q4 2017 Aug 30, 2024	BUY	$16.9 - $18.4 $17,998 - $19,596	1,065 Added 94.92%	2,187 $40.2 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-260	1,122 $17.9 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 $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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Federation Des Caisses Desjardins Du Quebec Ubs Group Ag Transaction History