Patriot Financial Group Insurance Agency, LLC Ubs Group Ag Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$15.58 - $19.96 $5,639 - $7,225	-362 Reduced 14.98%	2,054 $33,000
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $166 - $234	-11 Reduced 0.45%	2,416 $47,000
Q3 2021 Nov 24, 2021	BUY	$14.54 - $17.12 $5,118 - $6,026	352 Added 16.96%	2,427 $39,000
Q2 2021 Jul 30, 2021	SELL	$14.96 - $16.52 $14 - $16	-1 Reduced 0.05%	2,075 $32,000
Q1 2021 Apr 29, 2021	SELL	$14.29 - $16.1 $57 - $64	-4 Reduced 0.19%	2,076 $32,000
Q2 2020 Jul 10, 2020	BUY	$8.84 - $11.95 $5,410 - $7,313	612 Added 41.69%	2,080 $24,000
Q1 2020 Apr 15, 2020	BUY	$7.65 - $13.4 $10,618 - $18,599	1,388 Added 1735.0%	1,468 $14,000
Q3 2019 Oct 25, 2019	SELL	$10.16 - $12.29 $30 - $36	-3 Reduced 3.61%	80 $1,000
Q2 2019 Aug 07, 2019	SELL	$11.43 - $13.53 $320 - $378	-28 Reduced 25.23%	83 $1,000
Q1 2019 Apr 29, 2019	BUY	$11.85 - $13.61 $1,315 - $1,510	111 New	111 $1,000
Q4 2018 Feb 04, 2019	BUY	$11.81 - $15.57 $0 - $0	0 New	0 $0

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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