Lingohr & Partner Asset Management Gmb H Ubs Group Ag Transaction History

Lingohr & Partner Asset Management Gmb H

$41.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$18.2 - $22.16 $28,392 - $34,569	-1,560 Reduced 4.69%	31,668 $651,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $8,793 - $10,429	606 Added 1.86%	33,228 $527,000
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $178,536 - $251,510	-11,808 Reduced 26.58%	32,622 $642,000
Q4 2021 Jan 14, 2022	SELL	$15.93 - $18.59 $9,414 - $10,986	-591 Reduced 1.31%	44,430 $798,000
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $643,350 - $724,838	45,021 New	45,021 $699,000
Q4 2020 Feb 08, 2021	SELL	$11.22 - $14.76 $459,773 - $604,835	-40,978 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $49,817 - $59,344	-4,740 Reduced 10.37%	40,978 $458,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $18,873 - $25,513	-2,135 Reduced 4.46%	45,718 $535,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $283,937 - $497,354	-37,116 Reduced 43.68%	47,853 $448,000
Q4 2019 Feb 10, 2020	SELL	$10.58 - $12.58 $5.84 Million - $6.94 Million	-551,618 Reduced 86.65%	84,969 $1.07 Million
Q1 2019 May 09, 2019	SELL	$11.85 - $13.61 $34,602 - $39,741	-2,920 Reduced 0.46%	636,587 $7.72 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $15.57 $6.11 Million - $8.06 Million	517,587 Added 424.53%	639,507 $7.95 Million
Q3 2018 Oct 18, 2018	BUY	$14.98 - $16.65 $1.83 Million - $2.03 Million	121,920 New	121,920 $1.94 Million
Q1 2018 Apr 26, 2018	SELL	$17.24 - $20.89 $12.5 Million - $15.2 Million	-725,994 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$16.9 - $18.4 $192,254 - $209,318	-11,376 Reduced 1.54%	725,994 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$16.16 - $17.58 $11.9 Million - $13 Million	737,370	737,370 $12.5 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.29 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.31 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.25 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.11 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.58 Billion
0.61% of portfolio

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 $108B
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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