Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Ubs Ag stock. As of the latest transaction made, Imc Chicago, LLC holds 36,025 shares of AMUB stock, worth $654,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,025

Previous 21,725 65.82%

Holding current value

$654,574

Previous $347,000 85.88%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$15.94 - $17.92 $227,942 - $256,256	14,300 Added 65.82%	36,025 $645,000
Q4 2023 Feb 09, 2024	BUY	$14.95 - $16.39 $98,356 - $107,829	6,579 Added 43.44%	21,725 $347,000
Q3 2023 Oct 12, 2023	SELL	$14.41 - $15.65 $183,828 - $199,647	-12,757 Reduced 45.72%	15,146 $235,000
Q2 2023 Jul 14, 2023	SELL	$13.69 - $14.53 $159,118 - $168,882	-11,623 Reduced 29.41%	27,903 $402,000
Q1 2023 Apr 24, 2023	BUY	$0.0 - $14.93 $0 - $590,123	39,526 New	39,526 $552,000

Q3 2022 Nov 08, 2022	BUY	$11.58 - $14.43 $306,858 - $382,380	26,499 Added 8.67%	332,203 $4.21 Million
Q2 2022 Aug 05, 2022	BUY	$11.54 - $14.53 $497,639 - $626,577	43,123 Added 16.42%	305,704 $3.64 Million
Q1 2022 Apr 19, 2022	BUY	$11.57 - $13.28 $737,807 - $846,852	63,769 Added 32.08%	262,581 $3.46 Million
Q4 2021 Feb 08, 2022	BUY	$10.53 - $12.69 $182,432 - $219,854	17,325 Added 9.55%	198,812 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$10.79 - $12.53 $939,086 - $1.09 Million	87,033 Added 92.14%	181,487 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$10.55 - $13.15 $358,678 - $447,073	-33,998 Reduced 26.47%	94,454 $1.17 Million
Q1 2021 May 14, 2021	BUY	$8.66 - $11.03 $688,288 - $876,653	79,479 Added 162.29%	128,452 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$6.73 - $9.62 $329,588 - $471,120	48,973 New	48,973 $427,000
Q3 2020 Nov 17, 2020	SELL	$6.63 - $8.83 $1.16 Million - $1.54 Million	-174,418 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.6 - $10.71 $976,740 - $1.87 Million	174,418 New	174,418 $1.46 Million

Others Institutions Holding AMUB

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

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