Massmutual Trust CO Fsb Ubs Group Ag Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ubs Group Ag stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 4,248 shares of UBS stock, worth $131,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,074 4.27%

Holding current value

$131,603

Previous $120,000 9.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$27.97 - $31.42 $4,866 - $5,467	174 Added 4.27%	4,248 $131,000
Q2 2024 Jul 02, 2024	BUY	$26.19 - $31.88 $17,023 - $20,722	650 Added 18.98%	4,074 $120,000
Q1 2024 Apr 09, 2024	BUY	$27.05 - $31.93 $7,141 - $8,429	264 Added 8.35%	3,424 $105,000
Q4 2023 Jan 03, 2024	BUY	$23.36 - $31.19 $10,278 - $13,723	440 Added 16.18%	3,160 $97,000
Q3 2023 Oct 03, 2023	BUY	$19.39 - $26.71 $4,653 - $6,410	240 Added 9.68%	2,720 $67,000
Q2 2023 Aug 01, 2023	BUY	$18.91 - $21.91 $16,413 - $19,017	868 Added 53.85%	2,480 $50,000
Q1 2023 Apr 11, 2023	BUY	$18.2 - $22.16 $8,099 - $9,861	445 Added 38.13%	1,612 $34,000
Q4 2022 Jan 06, 2023	BUY	$13.98 - $18.8 $5,228 - $7,031	374 Added 47.16%	1,167 $22,000
Q3 2022 Oct 07, 2022	SELL	$14.51 - $17.21 $580 - $688	-40 Reduced 4.8%	793 $12,000
Q2 2022 Jul 07, 2022	SELL	$15.58 - $19.96 $2,134 - $2,734	-137 Reduced 14.12%	833 $14,000
Q1 2022 Apr 08, 2022	BUY	$15.12 - $21.3 $7,560 - $10,650	500 Added 106.38%	970 $19,000
Q4 2021 Feb 09, 2022	BUY	$15.93 - $18.59 $1,369 - $1,598	86 Added 22.4%	470 $8,000
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $5,744 - $6,343	384 New	384 $6,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $6,474 - $7,712	-616 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $5,374 - $7,265	608 Added 7600.0%	616 $7,000
Q4 2019 May 15, 2020	SELL	$10.58 - $12.58 $1,385 - $1,647	-131 Reduced 94.24%	8 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $1,330 - $1,609	131 Added 1637.5%	139 $2,000
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $94 - $108	-8 Reduced 50.0%	8 $97,000
Q2 2018 Aug 20, 2018	SELL	$15.15 - $17.65 $2,711 - $3,159	-179 Reduced 91.79%	16 $245,000
Q4 2017 Mar 01, 2018	BUY	$16.9 - $18.4 $3,295 - $3,587	195 New	195 $3.59 Million
Q3 2017 Feb 13, 2018	SELL	$16.16 - $17.58 $50,807 - $55,271	-3,144 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,144	3,144 $53.4 Million

Others Institutions Holding UBS

# of Institutions

616

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 $98.6B
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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Massmutual Trust CO Fsb Ubs Group Ag Transaction History