Hrt Financial LP Ubs Group Ag Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $12,021 - $14,632	-459 Reduced 2.84%	15,703 $463,000
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $125,620 - $148,282	-4,644 Reduced 22.32%	16,162 $496,000
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $154,456 - $206,228	6,612 Added 46.58%	20,806 $642,000
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $168,848 - $232,590	-8,708 Reduced 38.02%	14,194 $349,000
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $433,076 - $501,782	22,902 New	22,902 $464,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $382,077 - $453,173	26,332 New	26,332 $382,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $626,005 - $737,084	-43,054 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $644,087 - $711,252	43,054 New	43,054 $660,000
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $319,310 - $359,754	-22,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $250,710 - $329,812	22,345 New	22,345 $315,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $172,730 - $208,942	-17,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $194,321 - $230,023	17,001 New	17,001 $201,000
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $191,981 - $220,495	-16,201 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.81 - $15.57 $191,333 - $252,249	16,201 New	16,201 $200,000

617

1.28B

19.4M

24.6M

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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