A detailed history of Raymond James Trust N.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,260 shares of UBS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,260
Previous 29,111 17.69%
Holding current value
$1.13 Million
Previous $894,000 13.2%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$26.19 - $31.88 $134,852 - $164,150
5,149 Added 17.69%
34,260 $1.01 Million
Q1 2024

Apr 24, 2024

SELL
$27.05 - $31.93 $36,057 - $42,562
-1,333 Reduced 4.38%
29,111 $894,000
Q4 2023

Jan 10, 2024

SELL
$23.36 - $31.19 $24,971 - $33,342
-1,069 Reduced 3.39%
30,444 $940,000
Q3 2023

Nov 14, 2023

SELL
$19.39 - $26.71 $201,694 - $277,837
-10,402 Reduced 24.82%
31,513 $776,000
Q2 2023

Aug 15, 2023

BUY
$18.91 - $21.91 $56,994 - $66,036
3,014 Added 7.75%
41,915 $850,000
Q1 2023

May 03, 2023

BUY
$18.2 - $22.16 $123,978 - $150,953
6,812 Added 21.23%
38,901 $830,000
Q4 2022

Feb 02, 2023

SELL
$13.98 - $18.8 $43,184 - $58,073
-3,089 Reduced 8.78%
32,089 $599,000
Q3 2022

Oct 31, 2022

SELL
$14.51 - $17.21 $25,842 - $30,651
-1,781 Reduced 4.82%
35,178 $510,000
Q2 2022

Jul 14, 2022

SELL
$15.58 - $19.96 $669 - $858
-43 Reduced 0.12%
36,959 $600,000
Q1 2022

May 12, 2022

SELL
$15.12 - $21.3 $54,356 - $76,573
-3,595 Reduced 8.86%
37,002 $723,000
Q4 2021

Jan 31, 2022

BUY
$15.93 - $18.59 $114,297 - $133,383
7,175 Added 21.47%
40,597 $725,000
Q3 2021

Oct 18, 2021

BUY
$14.54 - $17.12 $6,935 - $8,166
477 Added 1.45%
33,422 $532,000
Q2 2021

Jul 20, 2021

SELL
$14.96 - $16.52 $62,577 - $69,103
-4,183 Reduced 11.27%
32,945 $505,000
Q1 2021

May 03, 2021

SELL
$14.29 - $16.1 $28,508 - $32,119
-1,995 Reduced 5.1%
37,128 $577,000
Q4 2020

Jan 13, 2021

SELL
$11.22 - $14.76 $4,948 - $6,509
-441 Reduced 1.11%
39,123 $553,000
Q3 2020

Oct 14, 2020

SELL
$10.51 - $12.52 $36,932 - $43,995
-3,514 Reduced 8.16%
39,564 $441,000
Q2 2020

Jul 16, 2020

BUY
$8.84 - $11.95 $67,537 - $91,298
7,640 Added 21.56%
43,078 $497,000
Q1 2020

Apr 17, 2020

BUY
$7.65 - $13.4 $22,261 - $38,994
2,910 Added 8.95%
35,438 $328,000
Q4 2019

Jan 14, 2020

SELL
$10.58 - $12.58 $53,725 - $63,881
-5,078 Reduced 13.5%
32,528 $409,000
Q3 2019

Oct 24, 2019

BUY
$10.16 - $12.29 $61,630 - $74,551
6,066 Added 19.23%
37,606 $425,000
Q2 2019

Jul 15, 2019

BUY
$11.43 - $13.53 $38,450 - $45,514
3,364 Added 11.94%
31,540 $373,000
Q1 2019

Apr 15, 2019

BUY
$11.85 - $13.61 $57,531 - $66,076
4,855 Added 20.82%
28,176 $341,000
Q4 2018

Jan 29, 2019

SELL
$11.81 - $15.57 $35,807 - $47,208
-3,032 Reduced 11.51%
23,321 $288,000
Q3 2018

Oct 16, 2018

BUY
$14.98 - $16.65 $31,862 - $35,414
2,127 Added 8.78%
26,353 $414,000
Q2 2018

Jul 11, 2018

BUY
$15.15 - $17.65 $24,997 - $29,122
1,650 Added 7.31%
24,226 $372,000
Q1 2018

Apr 05, 2018

BUY
$17.24 - $20.89 $14,154 - $17,150
821 Added 3.77%
22,576 $398,000
Q4 2017

Feb 02, 2018

SELL
$16.9 - $18.4 $1,267 - $1,380
-75 Reduced 0.34%
21,755 $401,000
Q3 2017

Oct 24, 2017

BUY
$16.16 - $17.58 $10,568 - $11,497
654 Added 3.09%
21,830 $374,000
Q2 2017

Aug 10, 2017

BUY
N/A
21,176
21,176 $360,000

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $105B
  • 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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