Great West Life Assurance CO Ubs Group Ag Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ubs Group Ag stock. As of the latest transaction made, Great West Life Assurance CO holds 2,019,963 shares of UBS stock, worth $61.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,019,963

Previous 1,959,140 3.1%

Holding current value

$61.4 Million

Previous $60.5 Million 2.89%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $1.65 Million - $1.94 Million	60,823 Added 3.1%	2,019,963 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $4.28 Million - $5.71 Million	-183,052 Reduced 8.55%	1,959,140 $60.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $9.23 Million - $12.7 Million	-475,914 Reduced 18.18%	2,142,192 $53.1 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $3.88 Million - $4.49 Million	-205,001 Reduced 7.26%	2,618,106 $53.2 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $1.66 Million - $2.02 Million	91,078 Added 3.33%	2,823,107 $59.7 Million

Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $767,250 - $1.03 Million	-54,882 Reduced 1.97%	2,732,029 $51.1 Million
Q3 2022 Nov 01, 2022	BUY	$14.51 - $17.21 $40.4 Million - $48 Million	2,786,911 New	2,786,911 $40.9 Million
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $710,074 - $909,696	-45,576 Reduced 1.48%	3,027,758 $48.7 Million
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $1.97 Million - $2.78 Million	-130,591 Reduced 4.08%	3,073,334 $64 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.47 Million - $1.72 Million	92,558 Added 2.97%	3,203,925 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $829,812 - $977,055	57,071 Added 1.87%	3,111,367 $50.4 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $1.28 Million - $1.41 Million	-85,414 Reduced 2.72%	3,054,296 $46.8 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $1.21 Million - $1.36 Million	84,565 Added 2.77%	3,139,710 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $2.02 Million - $2.66 Million	179,937 Added 6.26%	3,055,145 $43 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $2.91 Million - $3.47 Million	276,899 Added 10.66%	2,875,208 $32.1 Million
Q2 2020 Aug 17, 2020	SELL	$8.84 - $11.95 $1.2 Million - $1.62 Million	-135,328 Reduced 4.95%	2,598,309 $29.8 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $20.6 Million - $36 Million	2,690,074 Added 6175.13%	2,733,637 $25.7 Million
Q4 2019 Feb 11, 2020	SELL	$10.58 - $12.58 $33.8 Million - $40.2 Million	-3,194,569 Reduced 98.65%	43,563 $548,000
Q3 2019 Oct 25, 2019	BUY	$10.16 - $12.29 $1.41 Million - $1.7 Million	138,379 Added 4.46%	3,238,132 $36.8 Million
Q2 2019 Jul 31, 2019	BUY	$11.43 - $13.53 $34.5 Million - $40.8 Million	3,018,835 Added 3730.73%	3,099,753 $0
Q1 2019 May 08, 2019	SELL	$11.85 - $13.61 $1.17 Million - $1.35 Million	-98,863 Reduced 54.99%	80,918 $980,000
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $1.79 Million - $2.36 Million	-151,331 Reduced 45.7%	179,781 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $4.96 Million - $5.51 Million	331,112 New	331,112 $5.28 Million

Others Institutions Holding UBS

# of Institutions

603

Shares Held

1.16B

Call Options Held

38.7M

Put Options Held

19.9M

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 $96.8B
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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Great West Life Assurance CO Ubs Group Ag Transaction History