M&T Bank Corp Ubs Group Ag Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ubs Group Ag stock. As of the latest transaction made, M&T Bank Corp holds 340,597 shares of UBS stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

340,597

Previous 182,506 86.62%

Holding current value

$10.6 Million

Previous $5.61 Million 79.47%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$26.19 - $31.88 $4.14 Million - $5.04 Million	158,091 Added 86.62%	340,597 $10.1 Million
Q1 2024 May 07, 2024	BUY	$27.05 - $31.93 $106,333 - $125,516	3,931 Added 2.2%	182,506 $5.61 Million
Q4 2023 Feb 06, 2024	BUY	$23.36 - $31.19 $3.64 Million - $4.87 Million	155,983 Added 690.43%	178,575 $5.52 Million
Q3 2023 Nov 02, 2023	BUY	$19.39 - $26.71 $98,966 - $136,327	5,104 Added 29.19%	22,592 $556,000
Q2 2023 Aug 09, 2023	BUY	$18.91 - $21.91 $4,651 - $5,389	246 Added 1.43%	17,488 $354,000
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $32,960 - $40,131	-1,811 Reduced 9.51%	17,242 $367,000
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $97,216 - $130,735	-6,954 Reduced 36.38%	12,160 $226,000
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $96,364 - $129,588	6,893 Added 56.69%	19,053 $355,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $6,355 - $7,537	438 Added 2.35%	19,114 $277,000
Q2 2022 Aug 05, 2022	BUY	$15.58 - $19.96 $109,060 - $139,720	7,000 Added 59.95%	18,676 $303,000
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $45 - $63	3 Added 0.03%	11,676 $228,000
Q4 2021 Feb 07, 2022	BUY	$15.93 - $18.59 $2,755 - $3,216	173 Added 1.5%	11,673 $209,000
Q3 2021 Oct 28, 2021	BUY	$14.54 - $17.12 $654 - $770	45 Added 0.39%	11,500 $183,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $1,615 - $1,784	108 Added 0.95%	11,455 $176,000
Q1 2021 May 06, 2021	SELL	$14.29 - $16.1 $228,039 - $256,923	-15,958 Reduced 58.44%	11,347 $176,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $9,312 - $12,250	830 Added 3.14%	27,305 $385,000
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $115 - $137	-11 Reduced 0.04%	26,475 $295,000
Q2 2020 Jul 29, 2020	SELL	$8.84 - $11.95 $15,832 - $21,402	-1,791 Reduced 6.33%	26,486 $306,000
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $634 - $1,112	83 Added 0.29%	28,277 $262,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $64,326 - $76,486	-6,080 Reduced 17.74%	28,194 $355,000
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $2,113 - $2,556	-208 Reduced 0.6%	34,274 $388,000
Q2 2019 Aug 12, 2019	SELL	$11.43 - $13.53 $79,712 - $94,358	-6,974 Reduced 16.82%	34,482 $408,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $30,122 - $34,596	2,542 Added 6.53%	41,456 $502,000
Q4 2018 Feb 01, 2019	SELL	$11.81 - $15.57 $197,179 - $259,956	-16,696 Reduced 30.02%	38,914 $481,000
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $284,380 - $316,083	18,984 Added 51.83%	55,610 $874,000
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $113,094 - $131,757	-7,465 Reduced 16.93%	36,626 $562,000
Q1 2018 May 04, 2018	BUY	$17.24 - $20.89 $148,384 - $179,800	8,607 Added 24.26%	44,091 $779,000
Q4 2017 Feb 06, 2018	SELL	$16.9 - $18.4 $29,507 - $32,126	-1,746 Reduced 4.69%	35,484 $653,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $28,086 - $30,554	1,738 Added 4.9%	37,230 $638,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,492	35,492 $603,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.7B
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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