Metropolitan Life Insurance CO Ubs Group Ag Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $240,095 - $283,410	-8,876 Reduced 6.47%	128,390 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $18,664 - $24,920	799 Added 0.59%	137,266 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $71,122 - $97,972	-3,668 Reduced 2.62%	136,467 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $2.65 Million - $3.07 Million	140,135 New	140,135 $2.84 Million
Q4 2022 Jun 14, 2023	BUY	$13.98 - $18.8 $2.03 Million - $2.73 Million	144,955 New	144,955 $2.7 Billion
Q3 2022 Jun 14, 2023	BUY	$14.51 - $17.21 $2.43 Million - $2.88 Million	167,581 New	167,581 $2.46 Billion
Q2 2022 Jun 20, 2023	BUY	$15.58 - $19.96 $2.65 Million - $3.4 Million	170,170 New	170,170 $2.74 Billion
Q1 2022 Jun 20, 2023	BUY	$15.12 - $21.3 $2.57 Million - $3.62 Million	170,170 New	170,170 $3.36 Billion
Q4 2021 Jun 21, 2023	BUY	$15.93 - $18.59 $2.68 Million - $3.12 Million	168,044 New	168,044 $3.03 Billion
Q3 2021 Jun 21, 2023	BUY	$14.54 - $17.12 $2.55 Million - $3 Million	175,519 New	175,519 $2.82 Billion
Q1 2021 Jun 26, 2023	BUY	$14.29 - $16.1 $2.35 Million - $2.65 Million	164,676 New	164,676 $2.56 Billion
Q4 2020 Jun 22, 2023	BUY	$11.22 - $14.76 $1.8 Million - $2.36 Million	160,175 New	160,175 $2.26 Billion
Q3 2020 Jun 26, 2023	BUY	$10.51 - $12.52 $1.85 Million - $2.2 Million	175,661 New	175,661 $1.97 Billion
Q2 2020 Jun 26, 2023	BUY	$8.84 - $11.95 $1.57 Million - $2.13 Million	177,962 New	177,962 $2.05 Billion
Q1 2020 Jul 12, 2023	BUY	$7.65 - $13.4 $1.29 Million - $2.26 Million	168,710 New	168,710 $1.58 Billion
Q4 2019 Jul 12, 2023	BUY	$10.58 - $12.58 $1.83 Million - $2.17 Million	172,859 New	172,859 $2.18 Billion
Q3 2019 Jul 12, 2023	BUY	$10.16 - $12.29 $1.9 Million - $2.3 Million	186,777 New	186,777 $2.12 Billion
Q2 2019 Jul 12, 2023	BUY	$11.43 - $13.53 $1.97 Million - $2.33 Million	172,046 New	172,046 $2.05 Billion
Q1 2019 Jul 13, 2023	BUY	$11.85 - $13.61 $2.12 Million - $2.44 Million	179,103 New	179,103 $2.17 Billion

Others Institutions Holding UBS

# of Institutions

621

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.04 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.1 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.09 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.96 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.46 Billion
0.61% of portfolio

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 $103B
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...

More about UBS

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