Pdt Partners, LLC Ubs Group Ag Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $1.72 Million - $2.37 Million	-88,764 Reduced 73.83%	31,464 $775,000
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $381,679 - $442,231	-20,184 Reduced 14.37%	120,228 $2.44 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $655,636 - $798,291	36,024 Added 34.51%	140,412 $3 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $1.46 Million - $1.96 Million	104,388 New	104,388 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $753,464 - $965,285	48,361 New	48,361 $784,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $266,288 - $294,056	-17,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $31,738 - $35,758	-2,221 Reduced 11.09%	17,800 $276,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $224,635 - $295,509	20,021 New	20,021 $283,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $9.48 Million - $10.5 Million	-632,732 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $32,299 - $37,629	2,132 Added 0.34%	632,732 $9.71 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $1.97 Million - $2.15 Million	-116,800 Reduced 15.63%	630,600 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $12.1 Million - $13.1 Million	747,400	747,400 $12.8 Million

617

1.28B

19.4M

24.6M

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...

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