Financial Counselors Inc Ubs Group Ag Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Financial Counselors Inc holds 7,659 shares of UBS stock, worth $240,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,659

Previous 9,814 21.96%

Holding current value

$240,645

Previous $289,000 18.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $60,275 - $67,710	-2,155 Reduced 21.96%	7,659 $236,000
Q2 2024 Aug 01, 2024	SELL	$26.19 - $31.88 $38,368 - $46,704	-1,465 Reduced 12.99%	9,814 $289,000
Q1 2024 May 02, 2024	SELL	$27.05 - $31.93 $129,163 - $152,465	-4,775 Reduced 29.74%	11,279 $346,000
Q4 2023 Jan 26, 2024	BUY	$23.36 - $31.19 $6,727 - $8,982	288 Added 1.83%	16,054 $496,000
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $1,803 - $2,484	-93 Reduced 0.59%	15,766 $388,000
Q2 2023 Jul 27, 2023	SELL	$18.91 - $21.91 $158,806 - $184,000	-8,398 Reduced 34.62%	15,859 $321,000
Q3 2022 Nov 01, 2022	SELL	$14.51 - $17.21 $2,278 - $2,701	-157 Reduced 0.64%	24,257 $352,000
Q2 2022 Aug 02, 2022	SELL	$15.58 - $19.96 $5,063 - $6,487	-325 Reduced 1.31%	24,414 $396,000
Q1 2022 Apr 28, 2022	SELL	$15.12 - $21.3 $7,484 - $10,543	-495 Reduced 1.96%	24,739 $483,000
Q2 2021 Aug 03, 2021	SELL	$14.96 - $16.52 $9,335 - $10,308	-624 Reduced 2.41%	25,234 $387,000
Q1 2021 Apr 29, 2021	BUY	$14.29 - $16.1 $210,906 - $237,619	14,759 Added 132.98%	25,858 $402,000
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $213 - $280	-19 Reduced 0.17%	11,099 $157,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $12,107 - $14,423	-1,152 Reduced 9.39%	11,118 $124,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $9,529 - $12,882	-1,078 Reduced 8.08%	12,270 $142,000
Q1 2020 Apr 23, 2020	SELL	$7.65 - $13.4 $1,017 - $1,782	-133 Reduced 0.99%	13,348 $124,000
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $30,165 - $36,489	-2,969 Reduced 18.05%	13,481 $152,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $1,805 - $2,137	-158 Reduced 0.95%	16,450 $195,000
Q1 2019 May 10, 2019	SELL	$11.85 - $13.61 $98,923 - $113,616	-8,348 Reduced 33.45%	16,608 $201,000
Q3 2018 Oct 30, 2018	BUY	$14.98 - $16.65 $137,351 - $152,663	9,169 Added 58.08%	24,956 $393,000
Q1 2018 Apr 26, 2018	BUY	$17.24 - $20.89 $272,167 - $329,790	15,787 New	15,787 $279,000

Others Institutions Holding UBS

# of Institutions

621

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 $100B
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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Financial Counselors Inc Ubs Group Ag Transaction History