Invesco Ltd. Ubs Group Ag Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Invesco Ltd. holds 2,052,602 shares of UBS stock, worth $63.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,052,602

Previous 1,799,967 14.04%

Holding current value

$63.4 Million

Previous $55.3 Million 9.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $6.62 Million - $8.05 Million	252,635 Added 14.04%	2,052,602 $60.6 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $4.72 Million - $5.57 Million	-174,379 Reduced 8.83%	1,799,967 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $3.25 Million - $4.34 Million	139,247 Added 7.59%	1,974,346 $61 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $2.73 Million - $3.76 Million	140,677 Added 8.3%	1,835,099 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $26 Million - $30.2 Million	-1,376,420 Reduced 44.82%	1,694,422 $34.3 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $10.9 Million - $13.3 Million	-600,303 Reduced 16.35%	3,070,842 $65.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $13.3 Million - $17.9 Million	-951,995 Reduced 20.59%	3,671,145 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $17.7 Million - $21 Million	-1,220,010 Reduced 20.88%	4,623,140 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $2.85 Million - $3.66 Million	-183,211 Reduced 3.04%	5,843,150 $94.8 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $14.4 Million - $20.3 Million	-954,531 Reduced 13.67%	6,026,361 $118 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $24.3 Million - $28.3 Million	1,524,127 Added 27.93%	6,980,892 $125 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $1.35 Million - $1.59 Million	-92,815 Reduced 1.67%	5,456,765 $87 Million
Q2 2021 Aug 17, 2021	BUY	$14.96 - $16.52 $83 Million - $91.7 Million	5,549,580 New	5,549,580 $85.1 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $53.6 Million - $93.9 Million	-7,010,419 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $112 Million - $133 Million	-10,557,127 Reduced 60.09%	7,010,419 $88.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $219 Million - $265 Million	-21,561,734 Reduced 55.1%	17,567,546 $199 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $213 Million - $252 Million	18,626,664 Added 90.85%	39,129,280 $464 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $40.8 Million - $46.9 Million	-3,446,057 Reduced 14.39%	20,502,616 $248 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $283 Million - $373 Million	23,948,673 New	23,948,673 $296 Million

Others Institutions Holding UBS

# of Institutions

616

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.3B
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...

More about UBS

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