Nat West Group PLC Ubs Group Ag Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Ubs Group Ag stock. As of the latest transaction made, Nat West Group PLC holds 105,698 shares of UBS stock, worth $3.32 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

105,698

Previous 91,770 15.18%

Holding current value

$3.32 Million

Previous $2.71 Million 20.55%

% of portfolio

0.97%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.97 - $31.42 $389,566 - $437,617	13,928 Added 15.18%	105,698 $3.27 Million
Q2 2024 Jul 19, 2024	BUY	$26.19 - $31.88 $356,026 - $433,376	13,594 Added 17.39%	91,770 $2.71 Million
Q1 2024 Apr 19, 2024	BUY	$27.05 - $31.93 $87,344 - $103,101	3,229 Added 4.31%	78,176 $2.4 Million
Q4 2023 Jan 12, 2024	BUY	$23.36 - $31.19 $527,048 - $703,708	22,562 Added 43.07%	74,947 $2.32 Million
Q3 2023 Oct 12, 2023	BUY	$19.39 - $26.71 $23,500 - $32,372	1,212 Added 2.37%	52,385 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$18.91 - $21.91 $58,242 - $67,482	-3,080 Reduced 5.68%	51,173 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$18.2 - $22.16 $35,854 - $43,655	-1,970 Reduced 3.5%	54,253 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$13.98 - $18.8 $331,158 - $445,334	-23,688 Reduced 29.64%	56,223 $0
Q3 2022 Oct 31, 2022	SELL	$14.51 - $17.21 $1.95 Million - $2.31 Million	-134,280 Reduced 62.69%	79,911 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$15.58 - $19.96 $99,275 - $127,185	-6,372 Reduced 2.89%	214,191 $3.47 Million
Q1 2022 May 03, 2022	BUY	$15.12 - $21.3 $3.33 Million - $4.7 Million	220,563 New	220,563 $4.31 Million
Q1 2021 Apr 16, 2021	SELL	$14.29 - $16.1 $450,135 - $507,150	-31,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $333,270 - $396,270	31,500 New	31,500 $396,000

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 $99.9B
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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Nat West Group PLC Ubs Group Ag Transaction History