Glenmede Trust CO Na Ubs Group Ag Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ubs Group Ag stock. As of the latest transaction made, Glenmede Trust CO Na holds 66,504 shares of UBS stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,504

Previous 64,574 2.99%

Holding current value

$2.11 Million

Previous $1.91 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $53,982 - $60,640	1,930 Added 2.99%	66,504 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $58,613 - $71,347	2,238 Added 3.59%	64,574 $1.91 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $1.15 Million - $1.35 Million	42,376 Added 212.3%	62,336 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $84,936 - $113,406	3,636 Added 22.27%	19,960 $616,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $22,492 - $30,983	-1,160 Reduced 6.63%	16,324 $402,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $51,087 - $62,203	2,807 Added 19.13%	17,484 $373,000
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $6,193 - $8,328	443 Added 3.11%	14,677 $273,000
Q3 2022 Nov 16, 2022	SELL	$14.51 - $17.21 $5,194 - $6,161	-358 Reduced 2.45%	14,234 $206,000
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $40,430 - $51,796	2,595 Added 21.63%	14,592 $236,000
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $12,806 - $18,041	-847 Reduced 6.59%	11,997 $234,000
Q4 2021 Feb 15, 2022	BUY	$15.93 - $18.59 $6,897 - $8,049	433 Added 3.49%	12,844 $229,000
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $58 - $68	4 Added 0.03%	12,411 $197,000
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $24,908 - $27,505	1,665 Added 15.5%	12,407 $190,000
Q1 2021 May 18, 2021	BUY	$14.29 - $16.1 $3,601 - $4,057	252 Added 2.4%	10,742 $166,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $10,569 - $13,903	942 Added 9.87%	10,490 $148,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $27,830 - $33,152	-2,648 Reduced 21.71%	9,548 $106,000
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $168,640 - $227,970	-19,077 Reduced 61.0%	12,196 $140,000
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $190 - $226	-18 Reduced 0.06%	31,273 $393,000
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $6,289 - $7,607	619 Added 2.02%	31,291 $353,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $16,230 - $19,212	-1,420 Reduced 4.42%	30,672 $363,000
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $263,875 - $303,067	22,268 Added 226.67%	32,092 $388,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $3,247 - $4,281	275 Added 2.88%	9,824 $121,000
Q3 2018 Nov 15, 2018	BUY	$14.98 - $16.65 $24,462 - $27,189	1,633 Added 20.63%	9,549 $149,000
Q2 2018 Nov 05, 2018	SELL	$15.15 - $17.65 $6,302 - $7,342	-416 Reduced 4.99%	7,916 $121,000
Q2 2018 Aug 15, 2018	SELL	$15.15 - $17.65 $8,650 - $10,078	-571 Reduced 6.41%	8,332 $127,000
Q4 2017 Feb 15, 2018	SELL	$16.9 - $18.4 $390,711 - $425,389	-23,119 Reduced 72.2%	8,903 $163,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $517,475 - $562,946	32,022	32,022 $0

Others Institutions Holding UBS

# of Institutions

616

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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Glenmede Trust CO Na Ubs Group Ag Transaction History