Mai Capital Management Ubs Ag Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ubs Ag stock. As of the latest transaction made, Mai Capital Management holds 108,110 shares of MLPB stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,110

Previous 108,120 0.01%

Holding current value

$2.75 Million

Previous $2.66 Million 1.16%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.98 - $25.02 $229 - $250	-10 Reduced 0.01%	108,110 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$22.64 - $24.62 $226 - $246	10 Added 0.01%	108,120 $2.66 Million
Q1 2024 May 08, 2024	SELL	$21.11 - $24.15 $4,644 - $5,313	-220 Reduced 0.2%	108,110 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$20.45 - $22.28 $204 - $222	10 Added 0.01%	108,330 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$19.84 - $21.43 $204,570 - $220,964	10,311 Added 10.52%	108,320 $2.3 Million
Q2 2023 Aug 02, 2023	SELL	$18.31 - $19.88 $1.13 Million - $1.22 Million	-61,537 Reduced 38.57%	98,009 $1.95 Million
Q1 2023 May 10, 2023	SELL	$18.0 - $20.04 $328,410 - $365,629	-18,245 Reduced 10.26%	159,546 $3.04 Million
Q4 2022 Feb 09, 2023	SELL	$17.67 - $19.68 $631,313 - $703,127	-35,728 Reduced 16.73%	177,791 $3.34 Million
Q3 2022 Nov 15, 2022	BUY	$15.85 - $19.53 $158 - $195	10 Added 0.0%	213,519 $3.7 Million
Q2 2022 Jul 19, 2022	SELL	$15.8 - $19.85 $106,760 - $134,126	-6,757 Reduced 3.07%	213,509 $3.48 Million
Q1 2022 May 10, 2022	SELL	$15.82 - $18.2 $359,319 - $413,376	-22,713 Reduced 9.35%	220,266 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$14.35 - $17.08 $766,189 - $911,952	-53,393 Reduced 18.02%	242,979 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$14.58 - $17.15 $162,975 - $191,702	-11,178 Reduced 3.63%	296,372 $4.6 Million
Q2 2021 Jul 19, 2021	SELL	$14.07 - $17.9 $224,754 - $285,934	-15,974 Reduced 4.94%	307,550 $5.2 Million
Q1 2021 May 10, 2021	SELL	$11.85 - $15.02 $100,025 - $126,783	-8,441 Reduced 2.54%	323,524 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $13.16 $241,066 - $341,857	-25,977 Reduced 7.26%	331,965 $3.94 Million
Q3 2020 Oct 26, 2020	SELL	$9.16 - $11.75 $147,247 - $188,881	-16,075 Reduced 4.3%	357,942 $3.35 Million
Q2 2020 Jul 27, 2020	BUY	$8.04 - $14.59 $3.01 Million - $5.46 Million	374,017 New	374,017 $4.28 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

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About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Mai Capital Management Ubs Ag Transaction History