Hsbc Holdings PLC Ubs Group Ag Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ubs Group Ag stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,651,086 shares of UBS stock, worth $49.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,651,086

Previous 2,173,977 24.05%

Holding current value

$49.2 Million

Previous $64.2 Million 20.53%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $14.6 Million - $16.4 Million	-522,891 Reduced 24.05%	1,651,086 $51 Million
Q2 2024 Aug 12, 2024	BUY	$26.19 - $31.88 $36.1 Million - $43.9 Million	1,377,271 Added 172.87%	2,173,977 $64.2 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $43.6 Million - $51.5 Million	-1,613,340 Reduced 66.94%	796,706 $24.5 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $46.4 Million - $62 Million	1,987,508 Added 470.37%	2,410,046 $74.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $4.78 Million - $6.59 Million	-246,703 Reduced 36.86%	422,538 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $9.48 Million - $11 Million	501,444 Added 298.84%	669,241 $13.6 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $3.52 Million - $4.29 Million	-193,572 Reduced 53.57%	167,797 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $2.98 Million - $4.01 Million	-213,422 Reduced 37.13%	361,369 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $4.44 Million - $5.27 Million	-306,248 Reduced 34.76%	574,791 $8.5 Million
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $1.04 Million - $1.33 Million	66,603 Added 8.18%	881,039 $14.2 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $14.5 Million - $20.4 Million	-958,480 Reduced 54.06%	814,436 $16 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $17 Million - $19.8 Million	1,067,073 Added 151.18%	1,772,916 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $17.6 Million - $20.7 Million	-1,209,909 Reduced 63.16%	705,843 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $9.44 Million - $10.4 Million	630,845 Added 49.1%	1,915,752 $29.4 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $9.26 Million - $10.4 Million	-648,268 Reduced 33.53%	1,284,907 $20 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $8.4 Million - $11 Million	748,617 Added 63.2%	1,933,175 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $2.99 Million - $3.56 Million	-284,151 Reduced 19.35%	1,184,558 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $36 Million - $48.7 Million	-4,075,532 Reduced 73.51%	1,468,709 $16.9 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $14.8 Million - $26 Million	1,939,436 Added 53.8%	5,544,241 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $8.92 Million - $10.6 Million	842,986 Added 30.52%	3,604,805 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $100 Million - $121 Million	-9,843,639 Reduced 78.09%	2,761,819 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $112 Million - $132 Million	9,765,670 Added 343.89%	12,605,458 $149 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $5.19 Million - $5.96 Million	437,862 Added 18.23%	2,839,788 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $64.2 Million - $84.7 Million	-5,438,245 Reduced 69.36%	2,401,926 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $86.1 Million - $95.7 Million	5,748,525 Added 274.83%	7,840,171 $123 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $73.2 Million - $85.3 Million	-4,832,254 Reduced 69.79%	2,091,646 $32.1 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $23.6 Million - $28.6 Million	-1,368,323 Reduced 16.5%	6,923,900 $122 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $31.1 Million - $33.9 Million	1,840,644 Added 28.53%	8,292,223 $152 Million
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $16.1 Million - $17.5 Million	-995,085 Reduced 13.36%	6,451,579 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,446,664	7,446,664 $126 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 $94.8B
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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Hsbc Holdings PLC Ubs Group Ag Transaction History