First Hawaiian Bank Ubs Group Ag Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Ubs Group Ag stock. As of the latest transaction made, First Hawaiian Bank holds 27,114 shares of UBS stock, worth $922,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,114

Previous 27,978 3.09%

Holding current value

$922,960

Previous $864,000 4.86%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$29.78 - $33.08 $25,729 - $28,581	-864 Reduced 3.09%	27,114 $822,000
Q3 2024 Oct 04, 2024	SELL	$27.97 - $31.42 $88,021 - $98,878	-3,147 Reduced 10.11%	27,978 $864,000
Q2 2024 Jul 02, 2024	SELL	$26.19 - $31.88 $41,746 - $50,816	-1,594 Reduced 4.87%	31,125 $919,000
Q1 2024 Apr 05, 2024	SELL	$27.05 - $31.93 $285,377 - $336,861	-10,550 Reduced 24.38%	32,719 $1.01 Million
Q4 2023 Jan 08, 2024	SELL	$23.36 - $31.19 $536,976 - $716,964	-22,987 Reduced 34.69%	43,269 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$19.39 - $26.71 $4,537 - $6,250	-234 Reduced 0.35%	66,256 $1.63 Million
Q2 2023 Jul 06, 2023	BUY	$18.91 - $21.91 $3,876 - $4,491	205 Added 0.31%	66,490 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$18.2 - $22.16 $225,297 - $274,318	12,379 Added 22.96%	66,285 $1.41 Million
Q4 2022 Jan 12, 2023	BUY	$13.98 - $18.8 $1,356 - $1,823	97 Added 0.18%	53,906 $1.01 Million
Q3 2022 Oct 05, 2022	SELL	$14.51 - $17.21 $5,920 - $7,021	-408 Reduced 0.75%	53,809 $781,000
Q2 2022 Jul 22, 2022	SELL	$15.58 - $19.96 $124 - $159	-8 Reduced 0.01%	54,217 $879,000
Q1 2022 Apr 06, 2022	BUY	$15.12 - $21.3 $819,882 - $1.15 Million	54,225 New	54,225 $1.06 Million
Q2 2019 Jul 15, 2019	SELL	$11.43 - $13.53 $32,461 - $38,425	-2,840 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$11.85 - $13.61 $1,303 - $1,497	110 Added 4.03%	2,840 $34,000
Q4 2018 Jan 11, 2019	BUY	$11.81 - $15.57 $47 - $62	4 Added 0.15%	2,730 $34,000
Q3 2018 Oct 16, 2018	BUY	$14.98 - $16.65 $40,835 - $45,387	2,726 New	2,726 $43,000

Others Institutions Holding UBS

# of Institutions

617

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 $108B
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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Ubs Group Ag Transaction History