Regions Financial Corp Ubs Group Ag Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$15.93 - $18.59 $165,719 - $193,391	-10,403 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.54 - $17.12 $25,212 - $29,686	-1,734 Reduced 14.29%	10,403 $166,000
Q2 2021 Jul 27, 2021	BUY	$14.96 - $16.52 $30,114 - $33,254	2,013 Added 19.88%	12,137 $186,000
Q1 2021 Jun 02, 2021	BUY	$14.29 - $16.1 $144,671 - $162,996	10,124 New	10,124 $157,000
Q3 2020 Oct 15, 2020	SELL	$10.51 - $12.52 $139,225 - $165,852	-13,247 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$8.84 - $11.95 $12,915 - $17,458	-1,461 Reduced 9.93%	13,247 $153,000
Q1 2020 Apr 29, 2020	SELL	$7.65 - $13.4 $13,785 - $24,146	-1,802 Reduced 10.91%	14,708 $136,000
Q4 2019 Feb 03, 2020	BUY	$10.58 - $12.58 $9,490 - $11,284	897 Added 5.75%	16,510 $208,000
Q3 2019 Oct 24, 2019	SELL	$10.16 - $12.29 $39,928 - $48,299	-3,930 Reduced 20.11%	15,613 $177,000
Q2 2019 Jul 19, 2019	SELL	$11.43 - $13.53 $2,754 - $3,260	-241 Reduced 1.22%	19,543 $232,000
Q1 2019 Apr 19, 2019	SELL	$11.85 - $13.61 $25,299 - $29,057	-2,135 Reduced 9.74%	19,784 $240,000
Q4 2018 Jan 28, 2019	SELL	$11.81 - $15.57 $12,128 - $15,990	-1,027 Reduced 4.48%	21,919 $271,000
Q3 2018 Oct 22, 2018	BUY	$14.98 - $16.65 $12,972 - $14,418	866 Added 3.92%	22,946 $361,000
Q2 2018 Jul 26, 2018	BUY	$15.15 - $17.65 $7,681 - $8,948	507 Added 2.35%	22,080 $339,000
Q1 2018 Apr 18, 2018	BUY	$17.24 - $20.89 $20,636 - $25,005	1,197 Added 5.87%	21,573 $381,000
Q4 2017 Jan 18, 2018	BUY	$16.9 - $18.4 $143,024 - $155,719	8,463 Added 71.04%	20,376 $375,000
Q3 2017 Oct 23, 2017	BUY	$16.16 - $17.58 $192,514 - $209,430	11,913	11,913 $204,000

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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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