Janney Capital Management LLC Ubs Group Ag Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 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 507,340 shares of UBS stock, worth $15 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

507,340

Previous 704,117 27.95%

Holding current value

$15 Million

Previous $21.8 Million 28.37%

% of portfolio

1.04%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Janney Capital Management LLC Ubs Group Ag Transaction History