Henry James International Management Inc. Ubs Group Ag Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Henry James International Management Inc. holds 410,744 shares of UBS stock, worth $12.5 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

410,744

Previous 434,647 5.5%

Holding current value

$12.5 Million

Previous $12.8 Million 1.11%

% of portfolio

4.53%

Previous 4.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.97 - $31.42 $668,566 - $751,032	-23,903 Reduced 5.5%	410,744 $12.7 Million
Q2 2024 Jul 12, 2024	SELL	$26.19 - $31.88 $1.65 Million - $2.01 Million	-63,136 Reduced 12.68%	434,647 $12.8 Million
Q1 2024 May 08, 2024	BUY	$27.05 - $31.93 $1.24 Million - $1.47 Million	46,005 Added 10.18%	497,783 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$23.36 - $31.19 $33,007 - $44,071	-1,413 Reduced 0.31%	451,778 $14 Million
Q3 2023 Oct 26, 2023	SELL	$19.39 - $26.71 $55,164 - $75,989	-2,845 Reduced 0.62%	453,191 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$18.91 - $21.91 $496,217 - $574,940	-26,241 Reduced 5.44%	456,036 $9.24 Million
Q1 2023 Apr 27, 2023	BUY	$18.2 - $22.16 $316,934 - $385,894	17,414 Added 3.75%	482,277 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$13.98 - $18.8 $23,947 - $32,204	-1,713 Reduced 0.37%	464,863 $8.67 Million
Q3 2022 Nov 01, 2022	BUY	$14.51 - $17.21 $29 - $34	2 Added 0.0%	466,576 $6.77 Million
Q2 2022 Jul 25, 2022	BUY	$15.58 - $19.96 $1.66 Million - $2.13 Million	106,696 Added 29.65%	466,574 $7.57 Million
Q1 2022 Apr 21, 2022	BUY	$15.12 - $21.3 $282,849 - $398,459	18,707 Added 5.48%	359,878 $7.03 Million
Q4 2021 Jan 18, 2022	BUY	$15.93 - $18.59 $1,067 - $1,245	67 Added 0.02%	341,171 $6.1 Million
Q3 2021 Oct 19, 2021	SELL	$14.54 - $17.12 $1.18 Million - $1.39 Million	-80,968 Reduced 19.18%	341,104 $5.44 Million
Q4 2020 Jan 27, 2021	BUY	$11.22 - $14.76 $392,700 - $516,600	35,000 Added 9.04%	422,072 $5.96 Million
Q3 2020 Oct 07, 2020	BUY	$10.51 - $12.52 $1.81 Million - $2.15 Million	172,000 Added 79.97%	387,072 $4.32 Million
Q2 2020 Jul 24, 2020	BUY	$8.84 - $11.95 $1.9 Million - $2.57 Million	215,072 New	215,072 $2.48 Million

Others Institutions Holding UBS

# of Institutions

620

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 $97.2B
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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Henry James International Management Inc. Ubs Group Ag Transaction History