Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.35 - $27.51 $449,227 - $487,504	17,721 New	17,721 $462,000
Q4 2023 Feb 14, 2024	BUY	$23.65 - $25.46 $420,591 - $452,780	17,784 Added 61.68%	46,616 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$23.56 - $25.88 $182,118 - $200,052	-7,730 Reduced 21.14%	28,832 $732,000
Q2 2023 Aug 14, 2023	BUY	$22.6 - $25.04 $91,643 - $101,537	4,055 Added 12.47%	36,562 $857,000
Q1 2023 May 15, 2023	SELL	$23.2 - $25.43 $290,278 - $318,180	-12,512 Reduced 27.79%	32,507 $790,000
Q4 2022 Feb 14, 2023	SELL	$22.55 - $24.92 $2.22 Million - $2.46 Million	-98,644 Reduced 68.66%	45,019 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.2 - $24.78 $1.35 Million - $1.51 Million	60,991 Added 73.77%	143,663 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$24.27 - $27.67 $759,481 - $865,877	31,293 Added 60.91%	82,672 $2.01 Million
Q1 2022 May 17, 2022	BUY	$20.99 - $27.26 $557,242 - $723,698	26,548 Added 106.91%	51,379 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$19.69 - $21.33 $250,063 - $270,891	12,700 Added 104.69%	24,831 $519,000
Q3 2021 Nov 16, 2021	BUY	$18.73 - $20.14 $18,130 - $19,495	968 Added 8.67%	12,131 $243,000
Q2 2021 Aug 16, 2021	BUY	$16.9 - $19.54 $188,654 - $218,125	11,163 New	11,163 $216,000
Q4 2020 Feb 17, 2021	SELL	$12.98 - $15.22 $192,701 - $225,956	-14,846 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$12.35 - $13.72 $183,348 - $203,687	14,846 New	14,846 $197,000
Q4 2017 Feb 15, 2018	SELL	$14.1 - $15.11 $181,467 - $194,465	-12,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.1 - $14.1 $181,467 - $181,467	12,870	12,870 $181,000

Others Institutions Holding UCIB

# of Institutions

15

Shares Held

445K

Call Options Held

0

Put Options Held

0

Legacy Wealth Asset Management, LLC

117K
Shares

$2.98 Million
0.9% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.88 Million
0.0% of portfolio
Rhs Financial, LLC

109K
Shares

$2.8 Million
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.4K
Shares

$673,311
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

24.1K
Shares

$616,024
0.0% of portfolio

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

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