Oppenheimer & CO Inc Ubs Group Ag Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,779 shares of UBS stock, worth $293,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,779

Previous 73,101 86.62%

Holding current value

$293,565

Previous $2.16 Million 86.01%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.97 - $31.42 $1.77 Million - $1.99 Million	-63,322 Reduced 86.62%	9,779 $302,000
Q2 2024 Aug 07, 2024	SELL	$26.19 - $31.88 $3.12 Million - $3.8 Million	-119,102 Reduced 61.97%	73,101 $2.16 Million
Q1 2024 May 06, 2024	BUY	$27.05 - $31.93 $154,266 - $182,096	5,703 Added 3.06%	192,203 $5.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $686,900 - $917,141	-29,405 Reduced 13.62%	186,500 $5.76 Million
Q3 2023 Nov 07, 2023	BUY	$19.39 - $26.71 $2.62 Million - $3.6 Million	134,908 Added 166.56%	215,905 $5.32 Million
Q2 2023 Aug 02, 2023	SELL	$18.91 - $21.91 $182,708 - $211,694	-9,662 Reduced 10.66%	80,997 $1.64 Million
Q1 2023 May 10, 2023	BUY	$18.2 - $22.16 $1.35 Million - $1.64 Million	73,912 Added 441.34%	90,659 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$13.98 - $18.8 $8,192 - $11,016	-586 Reduced 3.38%	16,747 $312,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $14,568 - $17,278	1,004 Added 6.15%	17,333 $252,000
Q2 2022 Aug 08, 2022	SELL	$15.58 - $19.96 $29,072 - $37,245	-1,866 Reduced 10.26%	16,329 $265,000
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $17,584 - $24,771	-1,163 Reduced 6.01%	18,195 $356,000
Q2 2021 Aug 03, 2021	BUY	$14.96 - $16.52 $733 - $809	49 Added 0.25%	19,358 $297,000
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $23,435 - $26,404	-1,640 Reduced 7.83%	19,309 $300,000
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $41,154 - $54,139	-3,668 Reduced 14.9%	20,949 $296,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $16,994 - $20,244	-1,617 Reduced 6.16%	24,617 $274,000
Q2 2020 Aug 11, 2020	BUY	$8.84 - $11.95 $88 - $119	10 Added 0.04%	26,234 $303,000
Q1 2020 May 08, 2020	BUY	$7.65 - $13.4 $35,274 - $61,787	4,611 Added 21.33%	26,224 $243,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $7,406 - $8,806	-700 Reduced 3.14%	21,613 $272,000
Q3 2019 Oct 31, 2019	BUY	$10.16 - $12.29 $32,379 - $39,168	3,187 Added 16.66%	22,313 $252,000
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $8,846 - $10,472	-774 Reduced 3.89%	19,126 $227,000
Q1 2019 Apr 24, 2019	BUY	$11.85 - $13.61 $2,073 - $2,381	175 Added 0.89%	19,900 $241,000
Q4 2018 Jan 29, 2019	BUY	$11.81 - $15.57 $10,640 - $14,028	901 Added 4.79%	19,725 $244,000
Q3 2018 Oct 26, 2018	BUY	$14.98 - $16.65 $281,983 - $313,419	18,824 New	18,824 $296,000

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 $95.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ubs Group Ag Transaction History