Raymond James & Associates Ubs Group Ag Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ubs Group Ag stock. As of the latest transaction made, Raymond James & Associates holds 1,014,965 shares of UBS stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,014,965

Previous 1,002,585 1.23%

Holding current value

$34.5 Million

Previous $29.6 Million 5.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.97 - $31.42 $346,268 - $388,979	12,380 Added 1.23%	1,014,965 $31.4 Million
Q2 2024 Jul 19, 2024	BUY	$26.19 - $31.88 $2.69 Million - $3.28 Million	102,845 Added 11.43%	1,002,585 $29.6 Million
Q1 2024 Apr 22, 2024	SELL	$27.05 - $31.93 $218,536 - $257,962	-8,079 Reduced 0.89%	899,740 $27.6 Million
Q4 2023 Jan 16, 2024	SELL	$23.36 - $31.19 $1.31 Million - $1.74 Million	-55,888 Reduced 5.8%	907,819 $28.1 Million
Q3 2023 Oct 24, 2023	BUY	$19.39 - $26.71 $795,978 - $1.1 Million	41,051 Added 4.45%	963,707 $23.8 Million
Q2 2023 Jul 25, 2023	SELL	$18.91 - $21.91 $2.95 Million - $3.41 Million	-155,837 Reduced 14.45%	922,656 $18.7 Million
Q1 2023 Apr 14, 2023	SELL	$18.2 - $22.16 $3.57 Million - $4.35 Million	-196,154 Reduced 15.39%	1,078,493 $23 Million
Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $1.07 Million - $1.44 Million	-76,353 Reduced 5.65%	1,274,647 $23.8 Million
Q3 2022 Oct 25, 2022	SELL	$14.51 - $17.21 $1.27 Million - $1.51 Million	-87,680 Reduced 6.09%	1,351,000 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $661,744 - $847,781	-42,474 Reduced 2.87%	1,438,680 $23.3 Million
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $416,435 - $586,644	-27,542 Reduced 1.83%	1,481,154 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $255,134 - $297,737	-16,016 Reduced 1.05%	1,508,696 $27.1 Million
Q3 2021 Nov 02, 2021	BUY	$14.54 - $17.12 $493,938 - $581,583	33,971 Added 2.28%	1,524,712 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $80,784 - $89,208	-5,400 Reduced 0.36%	1,490,741 $22.8 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $2.65 Million - $2.99 Million	185,531 Added 14.16%	1,496,141 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $197,561 - $259,894	17,608 Added 1.36%	1,310,610 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$10.51 - $12.52 $2.24 Million - $2.67 Million	-213,351 Reduced 14.16%	1,293,002 $14.5 Million
Q2 2020 Jul 28, 2020	SELL	$8.84 - $11.95 $767,692 - $1.04 Million	-86,843 Reduced 5.45%	1,506,353 $17.3 Million
Q1 2020 Apr 21, 2020	BUY	$7.65 - $13.4 $287,938 - $504,362	37,639 Added 2.42%	1,593,196 $15 Million
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $3.39 Million - $4.04 Million	-320,853 Reduced 17.1%	1,555,557 $19.6 Million
Q3 2019 Nov 07, 2019	BUY	$10.16 - $12.29 $1.63 Million - $1.97 Million	160,187 Added 9.33%	1,876,410 $21.3 Million
Q2 2019 Aug 06, 2019	SELL	$11.43 - $13.53 $242,304 - $286,822	-21,199 Reduced 1.22%	1,716,223 $20.4 Million
Q1 2019 May 06, 2019	BUY	$11.85 - $13.61 $4.84 Million - $5.56 Million	408,629 Added 30.75%	1,737,422 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	$11.81 - $15.57 $3.14 Million - $4.14 Million	-265,655 Reduced 16.66%	1,328,793 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $32,207 - $35,797	-2,150 Reduced 0.13%	1,594,448 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $1.63 Million - $1.9 Million	-107,399 Reduced 6.3%	1,596,598 $24.7 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $2.35 Million - $2.84 Million	136,026 Added 8.68%	1,703,997 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $1.79 Million - $1.95 Million	105,844 Added 7.24%	1,567,971 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $2.53 Million - $2.76 Million	156,849 Added 12.02%	1,462,127 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,305,278	1,305,278 $22.1 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 $108B
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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Raymond James & Associates Ubs Group Ag Transaction History