Rockefeller Capital Management L.P. Ubs Group Ag Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,833 shares of UBS stock, worth $382,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,833

Previous 18,654 31.21%

Holding current value

$382,166

Previous $551,000 28.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $162,813 - $182,895	-5,821 Reduced 31.21%	12,833 $396,000
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $14 Million - $17.1 Million	-534,966 Reduced 96.63%	18,654 $551,000
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $2.58 Million - $3.05 Million	95,556 Added 20.86%	553,620 $17 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $824,234 - $1.1 Million	35,284 Added 8.35%	458,064 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $8.2 Million - $11.3 Million	422,780 New	422,780 $10.4 Million
Q4 2022 Mar 06, 2023	SELL	$13.98 - $18.8 $29,469 - $39,630	-2,108 Reduced 33.48%	4,188 $77,000
Q3 2022 Nov 02, 2022	BUY	$14.51 - $17.21 $72 - $86	5 Added 0.08%	6,296 $90,000
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $34,338 - $43,991	-2,204 Reduced 25.94%	6,291 $101,000
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $2.05 Million - $2.89 Million	-135,831 Reduced 94.11%	8,495 $165,000
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.93 Million - $2.25 Million	121,016 Added 519.16%	144,326 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $308,611 - $363,372	21,225 Added 1017.99%	23,310 $370,000
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $59,780 - $66,013	-3,996 Reduced 65.71%	2,085 $31,000
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $72,593 - $81,788	5,080 Added 507.49%	6,081 $93,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $4,689 - $6,169	418 Added 71.7%	1,001 $13,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $3,562 - $4,244	339 Added 138.93%	583 $6,000
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $75,555 - $102,136	-8,547 Reduced 97.22%	244 $3,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $8,516 - $10,126	-805 Reduced 8.39%	8,791 $111,000
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $85,740 - $103,715	8,439 Added 729.39%	9,596 $109,000
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $10,504 - $12,434	-919 Reduced 44.27%	1,157 $14,000
Q1 2019 May 10, 2019	BUY	$11.85 - $13.61 $24,600 - $28,254	2,076 New	2,076 $25,000

Others Institutions Holding UBS

# of Institutions

620

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 $94.8B
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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Rockefeller Capital Management L.P. Ubs Group Ag Transaction History