Prudential Financial Inc Ubs Group Ag Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Prudential Financial Inc holds 15,292 shares of UBS stock, worth $484,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,292

Previous 18,850 18.88%

Holding current value

$484,450

Previous $556,000 15.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $99,517 - $111,792	-3,558 Reduced 18.88%	15,292 $472,000
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $4,583 - $5,579	-175 Reduced 0.92%	18,850 $556,000
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $120,047 - $141,705	-4,438 Reduced 18.91%	19,025 $584,000
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $97,411 - $130,062	4,170 Added 21.61%	23,463 $725,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $67,903 - $93,538	3,502 Added 22.18%	19,293 $475,000
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $37,706 - $43,688	-1,994 Reduced 11.21%	15,791 $320,000
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $5,296 - $6,448	-291 Reduced 1.61%	17,785 $379,000
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $12,749 - $17,145	912 Added 5.31%	18,076 $0
Q3 2022 Nov 04, 2022	BUY	$14.51 - $17.21 $18,181 - $21,564	1,253 Added 7.88%	17,164 $252,000
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $5,359 - $6,866	-344 Reduced 2.12%	15,911 $261,000
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $17,539 - $24,708	1,160 Added 7.68%	16,255 $317,000
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $3,870 - $4,517	-243 Reduced 1.58%	15,095 $275,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $4,507 - $5,307	-310 Reduced 1.98%	15,338 $251,000
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $718 - $792	48 Added 0.31%	15,648 $240,000
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $25,078 - $28,255	1,755 Added 12.68%	15,600 $242,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $9,200 - $12,103	820 Added 6.3%	13,845 $196,000
Q3 2020 Aug 05, 2021	BUY	$10.51 - $12.52 $136,892 - $163,073	13,025 New	13,025 $145,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $110,302 - $131,397	-10,495 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$8.84 - $11.95 $92,775 - $125,415	10,495 New	10,495 $121,000

Others Institutions Holding UBS

# of Institutions

616

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 $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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Prudential Financial Inc Ubs Group Ag Transaction History