Mackenzie Financial Corp Ubs Group Ag Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,763,230 shares of UBS stock, worth $53.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,763,230

Previous 1,848,918 4.63%

Holding current value

$53.9 Million

Previous $54.6 Million 0.21%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $2.4 Million - $2.69 Million	-85,688 Reduced 4.63%	1,763,230 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $11.3 Million - $13.8 Million	-433,275 Reduced 18.99%	1,848,918 $54.6 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $7.88 Million - $9.3 Million	-291,203 Reduced 11.32%	2,282,193 $70.1 Million
Q4 2023 Jan 30, 2024	BUY	$23.36 - $31.19 $3.64 Million - $4.86 Million	155,765 Added 6.44%	2,573,396 $79.5 Million
Q3 2023 Oct 25, 2023	SELL	$19.39 - $26.71 $3.48 Million - $4.79 Million	-179,325 Reduced 6.91%	2,417,631 $59.6 Million
Q2 2023 Aug 03, 2023	SELL	$18.91 - $21.91 $14.2 Million - $16.4 Million	-750,417 Reduced 22.42%	2,596,956 $52.6 Million
Q1 2023 Apr 24, 2023	BUY	$18.2 - $22.16 $60.9 Million - $74.2 Million	3,347,373 New	3,347,373 $71.4 Million
Q3 2022 Oct 07, 2022	SELL	$14.51 - $17.21 $1.71 Million - $2.03 Million	-118,160 Reduced 3.43%	3,330,017 $48.8 Million
Q2 2022 Aug 10, 2022	BUY	$15.58 - $19.96 $121,446 - $155,588	7,795 Added 0.23%	3,448,177 $55.9 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $10.9 Million - $15.4 Million	-721,106 Reduced 17.33%	3,440,382 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $6.1 Million - $7.12 Million	-383,080 Reduced 8.43%	4,161,488 $74.4 Million
Q3 2021 Nov 08, 2021	SELL	$14.54 - $17.12 $22 Million - $25.9 Million	-1,510,689 Reduced 24.95%	4,544,568 $72.4 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $2.96 Million - $3.26 Million	-197,601 Reduced 3.16%	6,055,257 $92.9 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $3.17 Million - $3.58 Million	-222,136 Reduced 3.43%	6,252,858 $97.1 Million
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $30.1 Million - $39.6 Million	2,682,043 Added 70.71%	6,474,994 $91.5 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $30.3 Million - $36.1 Million	2,881,011 Added 315.92%	3,792,951 $42.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $7.59 Million - $10.3 Million	858,324 Added 1600.87%	911,940 $10.5 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $410,162 - $718,454	53,616 New	53,616 $496,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $17.7 Million - $21.4 Million	-1,740,305 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $9.83 Million - $11.6 Million	-860,302 Reduced 33.08%	1,740,305 $20.6 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $21 Million - $24.1 Million	-1,770,081 Reduced 40.5%	2,600,607 $31.5 Million
Q4 2018 Feb 06, 2019	SELL	$11.81 - $15.57 $327,999 - $432,425	-27,773 Reduced 0.63%	4,370,688 $54.1 Million
Q3 2018 Nov 15, 2018	BUY	$14.98 - $16.65 $10.4 Million - $11.6 Million	695,848 Added 18.79%	4,398,461 $69.8 Million
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $41.9 Million - $48.8 Million	2,763,431 Added 294.24%	3,702,613 $56.8 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $41,703 - $50,532	2,419 Added 0.26%	939,182 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $1.38 Million - $1.5 Million	-81,417 Reduced 8.0%	936,763 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $295,501 - $321,467	18,286 Added 1.83%	1,018,180 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	999,894	999,894 $17 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 $97.2B
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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Mackenzie Financial Corp Ubs Group Ag Transaction History