Lpl Financial LLC Ubs Group Ag Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Lpl Financial LLC holds 162,503 shares of UBS stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,503
Previous 170,835 4.88%
Holding current value
$4.92 Million
Previous $5.05 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$27.97 - $31.42 $233,046 - $261,791
-8,332 Reduced 4.88%
162,503 $5.02 Million
Q2 2024

Aug 07, 2024
BUY
$26.19 - $31.88 $669,730 - $815,235
25,572 Added 17.6%
170,835 $5.05 Million
Q1 2024

May 10, 2024
SELL
$27.05 - $31.93 $99,327 - $117,246
-3,672 Reduced 2.47%
145,263 $4.46 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $926,294 - $1.24 Million
39,653 Added 36.29%
148,935 $4.6 Million
Q3 2023

Nov 13, 2023
BUY
$19.39 - $26.71 $15,550 - $21,421
802 Added 0.74%
109,282 $2.69 Million
Q2 2023

Jul 31, 2023
BUY
$18.91 - $21.91 $232,441 - $269,317
12,292 Added 12.78%
108,480 $2.2 Million
Q1 2023

May 10, 2023
BUY
$18.2 - $22.16 $147,128 - $179,141
8,084 Added 9.18%
96,188 $2.05 Million
Q4 2022

Feb 07, 2023
SELL
$13.98 - $18.8 $151,962 - $204,356
-10,870 Reduced 10.98%
88,104 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$14.51 - $17.21 $152,180 - $180,498
-10,488 Reduced 9.58%
98,974 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$15.58 - $19.96 $36,877 - $47,245
2,367 Added 2.21%
109,462 $1.78 Million
Q1 2022

May 16, 2022
SELL
$15.12 - $21.3 $883,476 - $1.24 Million
-58,431 Reduced 35.3%
107,095 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$15.93 - $18.59 $71,063 - $82,929
-4,461 Reduced 2.62%
165,526 $2.96 Million
Q3 2021

Nov 15, 2021
BUY
$14.54 - $17.12 $81,627 - $96,111
5,614 Added 3.42%
169,987 $2.71 Million
Q2 2021

Aug 13, 2021
BUY
$14.96 - $16.52 $176,258 - $194,638
11,782 Added 7.72%
164,373 $2.52 Million
Q1 2021

May 14, 2021
SELL
$14.29 - $16.1 $28,651 - $32,280
-2,005 Reduced 1.3%
152,591 $2.37 Million
Q4 2020

Feb 12, 2021
SELL
$11.22 - $14.76 $90,971 - $119,674
-8,108 Reduced 4.98%
154,596 $2.18 Million
Q3 2020

Nov 09, 2020
SELL
$10.51 - $12.52 $40,631 - $48,402
-3,866 Reduced 2.32%
162,704 $1.81 Million
Q2 2020

Aug 13, 2020
SELL
$8.84 - $11.95 $279,918 - $378,396
-31,665 Reduced 15.97%
166,570 $1.92 Million
Q1 2020

May 14, 2020
BUY
$7.65 - $13.4 $449,988 - $788,214
58,822 Added 42.19%
198,235 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$10.58 - $12.58 $779,470 - $926,818
73,674 Added 112.07%
139,413 $1.75 Million
Q3 2019

Nov 13, 2019
BUY
$10.16 - $12.29 $134,030 - $162,129
13,192 Added 25.11%
65,739 $744,000
Q2 2019

Aug 09, 2019
BUY
$11.43 - $13.53 $66,076 - $78,216
5,781 Added 12.36%
52,547 $623,000
Q1 2019

May 08, 2019
SELL
$11.85 - $13.61 $24,446 - $28,077
-2,063 Reduced 4.22%
46,766 $566,000
Q4 2018

Feb 07, 2019
SELL
$11.81 - $15.57 $59,179 - $78,021
-5,011 Reduced 9.31%
48,829 $605,000
Q3 2018

Nov 14, 2018
BUY
$14.98 - $16.65 $107,316 - $119,280
7,164 Added 15.35%
53,840 $847,000
Q2 2018

Aug 14, 2018
BUY
$15.15 - $17.65 $45,934 - $53,514
3,032 Added 6.95%
46,676 $716,000
Q1 2018

May 15, 2018
SELL
$17.24 - $20.89 $1.36 Million - $1.65 Million
-78,961 Reduced 64.4%
43,644 $771,000
Q4 2017

Feb 14, 2018
SELL
$16.9 - $18.4 $69,729 - $75,918
-4,126 Reduced 3.26%
122,605 $2.26 Million
Q3 2017

Nov 14, 2017
BUY
$16.16 - $17.58 $544,769 - $592,639
33,711 Added 36.24%
126,731 $2.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
93,020
93,020 $1.58 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

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $96.4B
  • 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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