Huntington National Bank Ubs Group Ag Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ubs Group Ag stock. As of the latest transaction made, Huntington National Bank holds 2,744 shares of UBS stock, worth $81,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,691 1.97%

Holding current value

$81,057

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$27.05 - $31.93 $1,433 - $1,692	53 Added 1.97%	2,744 $84,000
Q4 2023 Feb 07, 2024	SELL	$23.36 - $31.19 $10,745 - $14,347	-460 Reduced 14.6%	2,691 $83,000
Q3 2023 Nov 08, 2023	SELL	$19.39 - $26.71 $4,537 - $6,250	-234 Reduced 6.91%	3,151 $77,000
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $20,290 - $23,509	-1,073 Reduced 24.07%	3,385 $68,000
Q1 2023 May 10, 2023	BUY	$18.2 - $22.16 $9,027 - $10,991	496 Added 12.52%	4,458 $95,000

Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $824 - $1,109	59 Added 1.51%	3,962 $73,000
Q3 2022 Nov 07, 2022	BUY	$14.51 - $17.21 $7,051 - $8,364	486 Added 14.22%	3,903 $57,000
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $7,883 - $10,099	-506 Reduced 12.9%	3,417 $55,000
Q1 2022 May 10, 2022	SELL	$15.12 - $21.3 $393 - $553	-26 Reduced 0.66%	3,923 $77,000
Q4 2021 Jan 21, 2022	SELL	$15.93 - $18.59 $2,309 - $2,695	-145 Reduced 3.54%	3,949 $71,000
Q3 2021 Oct 28, 2021	BUY	$14.54 - $17.12 $8,476 - $9,980	583 Added 16.6%	4,094 $65,000
Q2 2021 Jul 30, 2021	BUY	$14.96 - $16.52 $2,887 - $3,188	193 Added 5.82%	3,511 $54,000
Q1 2021 Apr 12, 2021	BUY	$14.29 - $16.1 $25,093 - $28,271	1,756 Added 112.42%	3,318 $52,000
Q4 2020 Jan 11, 2021	SELL	$11.22 - $14.76 $49,278 - $64,825	-4,392 Reduced 73.77%	1,562 $22,000
Q3 2020 Oct 30, 2020	BUY	$10.51 - $12.52 $5,360 - $6,385	510 Added 9.37%	5,954 $66,000
Q2 2020 Jul 30, 2020	SELL	$8.84 - $11.95 $4,234 - $5,724	-479 Reduced 8.09%	5,444 $63,000
Q1 2020 Apr 27, 2020	SELL	$7.65 - $13.4 $3,855 - $6,753	-504 Reduced 7.84%	5,923 $55,000
Q4 2019 Jan 17, 2020	BUY	$10.58 - $12.58 $49,969 - $59,415	4,723 Added 277.17%	6,427 $81,000
Q3 2019 Nov 01, 2019	SELL	$10.16 - $12.29 $5,953 - $7,201	-586 Reduced 25.59%	1,704 $19,000
Q2 2019 Jul 23, 2019	BUY	$11.43 - $13.53 $3,074 - $3,639	269 Added 13.31%	2,290 $27,000
Q1 2019 Apr 09, 2019	SELL	$11.85 - $13.61 $40,882 - $46,954	-3,450 Reduced 63.06%	2,021 $24,000
Q4 2018 Jan 28, 2019	BUY	$11.81 - $15.57 $82 - $108	7 Added 0.13%	5,471 $68,000
Q3 2018 Oct 18, 2018	BUY	$14.98 - $16.65 $17,212 - $19,130	1,149 Added 26.63%	5,464 $86,000
Q2 2018 Jul 19, 2018	SELL	$15.15 - $17.65 $13,922 - $16,220	-919 Reduced 17.56%	4,315 $66,000
Q1 2018 Apr 30, 2018	BUY	$17.24 - $20.89 $90,234 - $109,338	5,234 New	5,234 $92,000
Q4 2017 Feb 02, 2018	SELL	$16.9 - $18.4 $15,953 - $17,369	-944 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$16.16 - $17.58 $15,255 - $16,595	944	944 $16,000

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

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 $94B
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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Huntington National Bank Ubs Group Ag Transaction History