Korea Investment Corp Ubs Group Ag Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Korea Investment Corp holds 3,249,572 shares of UBS stock, worth $102 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,249,572

Previous 3,826,322 15.07%

Holding current value

$102 Million

Previous $113 Million 11.13%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $16.1 Million - $18.1 Million	-576,750 Reduced 15.07%	3,249,572 $100 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $4.47 Million - $5.44 Million	-170,683 Reduced 4.27%	3,826,322 $113 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $1.32 Million - $1.56 Million	48,780 Added 1.24%	3,997,005 $123 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $5.15 Million - $6.88 Million	220,570 Added 5.92%	3,948,225 $122 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $3.63 Million - $5.01 Million	-187,427 Reduced 4.79%	3,727,655 $91.9 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $9.32 Million - $10.8 Million	-493,029 Reduced 11.18%	3,915,082 $79.4 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $14.1 Million - $17.2 Million	-777,128 Reduced 14.99%	4,408,111 $94.1 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $8.53 Million - $11.5 Million	-610,490 Reduced 10.53%	5,185,239 $96.8 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $2.63 Million - $3.13 Million	181,597 Added 3.23%	5,795,729 $85.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $5.09 Million - $6.52 Million	326,634 Added 6.18%	5,614,132 $90.3 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $18.6 Million - $26.1 Million	1,227,167 Added 30.22%	5,287,498 $104 Million
Q4 2021 Feb 09, 2022	BUY	$15.93 - $18.59 $12.4 Million - $14.4 Million	775,348 Added 23.6%	4,060,331 $73.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $3.95 Million - $4.65 Million	-271,391 Reduced 7.63%	3,284,983 $52.8 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $214,182 - $236,516	14,317 Added 0.4%	3,556,374 $54.5 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $50.6 Million - $57 Million	3,542,057 New	3,542,057 $55.1 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $99.9B
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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Korea Investment Corp Ubs Group Ag Transaction History