Prudential PLC Ubs Group Ag Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ubs Group Ag stock. As of the latest transaction made, Prudential PLC holds 293,593 shares of UBS stock, worth $9.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

293,593

Previous 301,794 2.72%

Holding current value

$9.34 Million

Previous $8.91 Million 1.79%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $229,381 - $257,675	-8,201 Reduced 2.72%	293,593 $9.07 Million
Q2 2024 Aug 06, 2024	BUY	$26.19 - $31.88 $9,192 - $11,189	351 Added 0.12%	301,794 $8.91 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $1.07 Million - $1.26 Million	39,511 Added 15.08%	301,443 $9.26 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $5,886 - $7,859	-252 Reduced 0.1%	261,932 $8.09 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $54,854 - $75,562	-2,829 Reduced 1.07%	262,184 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $5.01 Million - $5.81 Million	265,013 New	265,013 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $59.4 Million - $70.7 Million	-5,618,493 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $703,021 - $850,406	69,195 Added 1.25%	5,618,493 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $670,346 - $793,507	-58,648 Reduced 1.05%	5,549,298 $68.2 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $3.78 Million - $4.34 Million	318,791 Added 6.03%	5,607,946 $67.9 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $8.15 Million - $10.7 Million	-690,121 Reduced 11.54%	5,289,155 $65.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $38.6 Million - $42.9 Million	-2,578,674 Reduced 30.13%	5,979,276 $94.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $27.1 Million - $31.6 Million	-1,791,585 Reduced 17.31%	8,557,950 $131 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $13.1 Million - $15.9 Million	760,079 Added 7.93%	10,349,535 $183 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $743,988 - $810,023	44,023 Added 0.46%	9,589,456 $176 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $3.72 Million - $4.05 Million	230,220 Added 2.47%	9,545,433 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,315,213	9,315,213 $158 Million

Others Institutions Holding UBS

# of Institutions

617

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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