Franklin Resources Inc Ubs Group Ag Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Franklin Resources Inc holds 1,332,626 shares of UBS stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332,626

Previous 1,539,143 13.42%

Holding current value

$42.4 Million

Previous $45.5 Million 9.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $5.78 Million - $6.49 Million	-206,517 Reduced 13.42%	1,332,626 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $6.4 Million - $7.79 Million	-244,215 Reduced 13.69%	1,539,143 $45.5 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $25.5 Million - $30.1 Million	942,871 Added 112.18%	1,783,358 $54.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $8.55 Million - $11.4 Million	366,082 Added 77.17%	840,487 $26 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $2.14 Million - $2.94 Million	-110,249 Reduced 18.86%	474,405 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $2.79 Million - $3.23 Million	-147,544 Reduced 20.15%	584,654 $11.9 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $3.49 Million - $4.25 Million	-191,655 Reduced 20.75%	732,198 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $4.2 Million - $5.64 Million	-300,173 Reduced 24.52%	923,853 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $753,954 - $894,248	-51,961 Reduced 4.07%	1,224,026 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $9.77 Million - $12.5 Million	-627,097 Reduced 32.95%	1,275,987 $20.6 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $2.77 Million - $3.91 Million	183,478 Added 10.67%	1,903,084 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $1.32 Million - $1.54 Million	82,666 Added 5.05%	1,719,606 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $6.72 Million - $7.92 Million	-462,486 Reduced 22.03%	1,636,940 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $510,898 - $564,174	34,151 Added 1.65%	2,099,426 $32.2 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $15.5 Million - $17.5 Million	-1,083,884 Reduced 34.42%	2,065,275 $32 Million
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $1.12 Million - $1.47 Million	-99,573 Reduced 3.06%	3,149,159 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $9.97 Million - $11.9 Million	948,797 Added 41.25%	3,248,732 $36.3 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $11.3 Million - $15.3 Million	-1,280,662 Reduced 35.77%	2,299,935 $28.1 Million
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $83.6 Million - $146 Million	-10,930,515 Reduced 75.33%	3,580,597 $33 Million
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $150 Million - $179 Million	-14,221,733 Reduced 49.5%	14,511,112 $183 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $74.5 Million - $90.1 Million	-7,329,540 Reduced 20.32%	28,732,845 $326 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $449 Million - $532 Million	-39,319,462 Reduced 52.16%	36,062,385 $428 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $144,972 - $166,504	-12,234 Reduced 0.02%	75,381,847 $914 Million
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $33.4 Million - $44.1 Million	-2,831,376 Reduced 3.62%	75,394,081 $940 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $116 Million - $128 Million	7,711,053 Added 10.94%	78,225,457 $1.24 Billion
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $45 Million - $52.4 Million	2,971,550 Added 4.4%	70,514,404 $1.09 Billion
Q1 2018 May 10, 2018	BUY	$17.24 - $20.89 $42.9 Million - $52 Million	2,487,565 Added 3.82%	67,542,854 $1.19 Billion
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $42.6 Million - $46.4 Million	2,520,690 Added 4.03%	65,055,289 $1.2 Billion
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $1.01 Billion - $1.1 Billion	62,534,599	62,534,599 $1.07 Billion

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 $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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Franklin Resources Inc Ubs Group Ag Transaction History