Janney Capital Management LLC Ubs Group Ag Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Janney Capital Management LLC holds 471,811 shares of UBS stock, worth $15 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
471,811
Previous 478,605 1.42%
Holding current value
$15 Million
Previous $14.1 Million 3.15%
% of portfolio
0.98%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$27.97 - $31.42 $190,028 - $213,467
-6,794 Reduced 1.42%
471,811 $14.6 Million
Q2 2024

Jul 25, 2024
SELL
$26.19 - $31.88 $752,569 - $916,071
-28,735 Reduced 5.66%
478,605 $14.1 Million
Q1 2024

May 01, 2024
SELL
$27.05 - $31.93 $5.32 Million - $6.28 Million
-196,777 Reduced 27.95%
507,340 $15.6 Million
Q4 2023

Feb 07, 2024
SELL
$23.36 - $31.19 $511,607 - $683,092
-21,901 Reduced 3.02%
704,117 $21.8 Million
Q3 2023

Nov 08, 2023
SELL
$19.39 - $26.71 $85,412 - $117,657
-4,405 Reduced 0.6%
726,018 $17.9 Million
Q2 2023

Jul 26, 2023
BUY
$18.91 - $21.91 $128,644 - $149,053
6,803 Added 0.94%
730,423 $14.8 Million
Q1 2023

Apr 28, 2023
SELL
$18.2 - $22.16 $103,922 - $126,533
-5,710 Reduced 0.78%
723,620 $15.4 Million
Q4 2022

Feb 01, 2023
BUY
$13.98 - $18.8 $133,634 - $179,709
9,559 Added 1.33%
729,330 $13.6 Million
Q3 2022

Oct 25, 2022
BUY
$14.51 - $17.21 $48,216 - $57,188
3,323 Added 0.46%
719,771 $10.4 Million
Q2 2022

Aug 03, 2022
SELL
$15.58 - $19.96 $4,892 - $6,267
-314 Reduced 0.04%
716,448 $11.6 Million
Q1 2022

May 04, 2022
BUY
$15.12 - $21.3 $133,751 - $188,419
8,846 Added 1.25%
716,762 $14 Million
Q4 2021

Jan 27, 2022
SELL
$15.93 - $18.59 $61,760 - $72,073
-3,877 Reduced 0.54%
707,916 $12.7 Million
Q3 2021

Nov 01, 2021
SELL
$14.54 - $17.12 $173,215 - $203,950
-11,913 Reduced 1.65%
711,793 $11.3 Million
Q2 2021

Jul 26, 2021
SELL
$14.96 - $16.52 $68,337 - $75,463
-4,568 Reduced 0.63%
723,706 $11.1 Million
Q1 2021

Apr 27, 2021
BUY
$14.29 - $16.1 $201,360 - $226,865
14,091 Added 1.97%
728,274 $11.3 Million
Q4 2020

Jan 25, 2021
SELL
$11.22 - $14.76 $597,274 - $785,719
-53,233 Reduced 6.94%
714,183 $10.1 Million
Q3 2020

Nov 06, 2020
SELL
$10.51 - $12.52 $627,226 - $747,181
-59,679 Reduced 7.22%
767,416 $8.56 Million
Q2 2020

Jul 23, 2020
SELL
$8.84 - $11.95 $401,557 - $542,828
-45,425 Reduced 5.21%
827,095 $9.55 Million
Q1 2020

Apr 30, 2020
SELL
$7.65 - $13.4 $499,369 - $874,711
-65,277 Reduced 6.96%
872,520 $8.08 Million
Q4 2019

Jan 21, 2020
SELL
$10.58 - $12.58 $1.4 Million - $1.66 Million
-132,343 Reduced 12.37%
937,797 $11.8 Million
Q3 2019

Oct 28, 2019
SELL
$10.16 - $12.29 $549,676 - $664,913
-54,102 Reduced 4.81%
1,070,140 $12.1 Million
Q2 2019

Jul 29, 2019
BUY
$11.43 - $13.53 $2.89 Million - $3.42 Million
252,723 Added 29.0%
1,124,242 $13.3 Million
Q1 2019

Apr 30, 2019
BUY
$11.85 - $13.61 $455,407 - $523,045
38,431 Added 4.61%
871,519 $10.6 Million
Q4 2018

Feb 01, 2019
SELL
$11.81 - $15.57 $1.02 Million - $1.35 Million
-86,529 Reduced 9.41%
833,088 $10.3 Million
Q3 2018

Jan 04, 2019
BUY
$14.98 - $16.65 $13 Million - $14.4 Million
865,852 Added 1610.44%
919,617 $14.5 Million
Q3 2018

Nov 14, 2018
SELL
$14.98 - $16.65 $13.3 Million - $14.8 Million
-888,435 Reduced 94.29%
53,765 $0
Q2 2018

Jul 24, 2018
SELL
$15.15 - $17.65 $284,168 - $331,061
-18,757 Reduced 1.95%
942,200 $14.5 Million
Q1 2018

Apr 19, 2018
BUY
$17.24 - $20.89 $4.53 Million - $5.49 Million
262,896 Added 37.66%
960,957 $17 Million
Q4 2017

Feb 14, 2018
BUY
$16.9 - $18.4 $11.8 Million - $12.8 Million
698,061
698,061 $12.8 Million

Others Institutions Holding UBS

# of Institutions
617
Shares Held
1.28B
Call Options Held
19.4M
Put Options Held
24.6M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $101B
  • 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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