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 $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,110

Previous 108,120 0.01%

Holding current value

$2.82 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

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ubs Ag Transaction History