Lindbrook Capital, LLC Ubs Group Ag Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Lindbrook Capital, LLC holds 10,902 shares of UBS stock, worth $344,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,902

Previous 12,825 14.99%

Holding current value

$344,830

Previous $378,000 11.11%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.97 - $31.42 $53,786 - $60,420	-1,923 Reduced 14.99%	10,902 $336,000
Q2 2024 Jul 31, 2024	BUY	$26.19 - $31.88 $11,628 - $14,154	444 Added 3.59%	12,825 $378,000
Q1 2024 Apr 25, 2024	BUY	$27.05 - $31.93 $5,518 - $6,513	204 Added 1.68%	12,381 $380,000
Q4 2023 Jan 31, 2024	BUY	$23.36 - $31.19 $12,614 - $16,842	540 Added 4.64%	12,177 $376,000
Q3 2023 Oct 25, 2023	BUY	$19.39 - $26.71 $26,021 - $35,844	1,342 Added 13.04%	11,637 $286,000
Q2 2023 Jul 28, 2023	SELL	$18.91 - $21.91 $17,340 - $20,091	-917 Reduced 8.18%	10,295 $208,000
Q1 2023 Apr 26, 2023	SELL	$18.2 - $22.16 $94,803 - $115,431	-5,209 Reduced 31.72%	11,212 $239,000
Q4 2022 Jan 24, 2023	BUY	$13.98 - $18.8 $88,171 - $118,571	6,307 Added 62.36%	16,421 $0
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $17,803 - $21,116	1,227 Added 13.81%	10,114 $147,000
Q2 2022 Aug 01, 2022	SELL	$15.58 - $19.96 $78,507 - $100,578	-5,039 Reduced 36.18%	8,887 $144,000
Q1 2022 Apr 21, 2022	BUY	$15.12 - $21.3 $1,345 - $1,895	89 Added 0.64%	13,926 $272,000
Q4 2021 Jan 18, 2022	BUY	$15.93 - $18.59 $40,494 - $47,255	2,542 Added 22.51%	13,837 $247,000
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $5,132 - $6,043	353 Added 3.23%	11,295 $180,000
Q2 2021 Jul 27, 2021	SELL	$14.96 - $16.52 $643 - $710	-43 Reduced 0.39%	10,942 $168,000
Q1 2021 Apr 28, 2021	BUY	$14.29 - $16.1 $6,073 - $6,842	425 Added 4.02%	10,985 $171,000
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $78,158 - $102,818	-6,966 Reduced 39.75%	10,560 $149,000
Q3 2020 Nov 03, 2020	BUY	$10.51 - $12.52 $557 - $663	53 Added 0.3%	17,526 $195,000
Q2 2020 Jul 27, 2020	SELL	$8.84 - $11.95 $19,165 - $25,907	-2,168 Reduced 11.04%	17,473 $202,000
Q1 2020 Apr 22, 2020	BUY	$7.65 - $13.4 $49,556 - $86,805	6,478 Added 49.21%	19,641 $182,000
Q3 2019 Oct 31, 2019	BUY	$10.16 - $12.29 $2,905 - $3,514	286 Added 2.22%	13,163 $149,000
Q2 2019 Jul 24, 2019	SELL	$11.43 - $13.53 $4,732 - $5,601	-414 Reduced 3.11%	12,877 $152,000
Q1 2019 Apr 23, 2019	BUY	$11.85 - $13.61 $3,128 - $3,593	264 Added 2.03%	13,291 $160,000
Q4 2018 Feb 07, 2019	BUY	$11.81 - $15.57 $153,848 - $202,830	13,027 New	13,027 $161,000

Others Institutions Holding UBS

# of Institutions

618

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 $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...

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Lindbrook Capital, LLC Ubs Group Ag Transaction History