Old National Bancorp Ubs Group Ag Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$27.05 - $31.93 $63,810 - $75,322	-2,359 Reduced 24.38%	7,318 $224,000
Q4 2023 Feb 01, 2024	SELL	$23.36 - $31.19 $15,721 - $20,990	-673 Reduced 6.5%	9,677 $299,000
Q3 2023 Nov 17, 2023	SELL	$19.39 - $26.71 $9,287 - $12,794	-479 Reduced 4.42%	10,350 $255,000
Q2 2023 Jul 25, 2023	SELL	$18.91 - $21.91 $428,424 - $496,392	-22,656 Reduced 67.66%	10,829 $219,000
Q1 2023 Apr 19, 2023	BUY	$18.2 - $22.16 $147,365 - $179,429	8,097 Added 31.89%	33,485 $714,000
Q4 2022 Feb 03, 2023	SELL	$13.98 - $18.8 $3,984 - $5,358	-285 Reduced 1.11%	25,388 $474,000
Q3 2022 Feb 17, 2023	BUY	$14.51 - $17.21 $4,135 - $4,904	285 Added 1.12%	25,673 $373,000
Q3 2022 Nov 08, 2022	SELL	$14.51 - $17.21 $304 - $361	-21 Reduced 0.08%	25,673 $373,000
Q2 2022 Jul 25, 2022	SELL	$15.58 - $19.96 $2,243 - $2,874	-144 Reduced 0.56%	25,694 $417,000
Q1 2022 May 09, 2022	BUY	$15.12 - $21.3 $31,101 - $43,814	2,057 Added 8.65%	25,838 $505,000
Q4 2021 Jan 25, 2022	SELL	$15.93 - $18.59 $4,221 - $4,926	-265 Reduced 1.1%	23,781 $425,000
Q3 2021 Oct 25, 2021	SELL	$14.54 - $17.12 $11,966 - $14,089	-823 Reduced 3.31%	24,046 $383,000
Q2 2021 Jul 26, 2021	SELL	$14.96 - $16.52 $51,686 - $57,076	-3,455 Reduced 12.2%	24,869 $381,000
Q1 2021 Apr 21, 2021	BUY	$14.29 - $16.1 $217,993 - $245,605	15,255 Added 116.73%	28,324 $440,000
Q4 2020 Jan 19, 2021	SELL	$11.22 - $14.76 $298,687 - $392,925	-26,621 Reduced 67.07%	13,069 $185,000
Q3 2020 Oct 29, 2020	BUY	$10.51 - $12.52 $15,670 - $18,667	1,491 Added 3.9%	39,690 $443,000
Q2 2020 Jul 27, 2020	BUY	$8.84 - $11.95 $424 - $573	48 Added 0.13%	38,199 $441,000
Q1 2020 Apr 24, 2020	BUY	$7.65 - $13.4 $130 - $227	17 Added 0.04%	38,151 $353,000
Q4 2019 Jan 16, 2020	BUY	$10.58 - $12.58 $285 - $339	27 Added 0.07%	38,134 $479,000
Q3 2019 Oct 22, 2019	BUY	$10.16 - $12.29 $1,341 - $1,622	132 Added 0.35%	38,107 $431,000
Q2 2019 Jul 15, 2019	SELL	$11.43 - $13.53 $18,493 - $21,891	-1,618 Reduced 4.09%	37,975 $450,000
Q1 2019 Apr 30, 2019	BUY	$11.85 - $13.61 $239,879 - $275,507	20,243 Added 104.61%	39,593 $479,000
Q4 2018 Jan 31, 2019	BUY	$11.81 - $15.57 $4,511 - $5,947	382 Added 2.01%	19,350 $240,000
Q3 2018 Oct 26, 2018	BUY	$14.98 - $16.65 $106,702 - $118,597	7,123 Added 60.14%	18,968 $298,000
Q2 2018 Jul 26, 2018	BUY	$15.15 - $17.65 $179,451 - $209,064	11,845 New	11,845 $182,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.93 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.02 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.4 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 $101B
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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