Royal Bank Of Canada Ubs Group Ag Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ubs Group Ag stock. As of the latest transaction made, Royal Bank Of Canada holds 7,987,916 shares of UBS stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,987,916
Previous 7,864,798 1.57%
Holding current value
$238 Million
Previous $232 Million 6.28%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.97 - $31.42 $3.44 Million - $3.87 Million
123,118 Added 1.57%
7,987,916 $247 Million
Q2 2024

Nov 06, 2024
SELL
$26.19 - $31.88 $1.34 Million - $1.63 Million
-51,245 Reduced 0.65%
7,864,798 $232 Million
Q2 2024

Aug 14, 2024
BUY
$26.19 - $31.88 $5.58 Million - $6.79 Million
212,870 Added 2.76%
7,916,043 $234 Million
Q1 2024

Nov 05, 2024
SELL
$27.05 - $31.93 $7.18 Million - $8.47 Million
-265,357 Reduced 3.35%
7,650,686 $235 Million
Q1 2024

May 15, 2024
BUY
$27.05 - $31.93 $3.37 Million - $3.97 Million
124,467 Added 1.64%
7,703,173 $237 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $3.1 Million - $4.14 Million
132,829 Added 1.78%
7,578,706 $234 Million
Q3 2023

Nov 14, 2023
SELL
$19.39 - $26.71 $2.09 Million - $2.88 Million
-107,793 Reduced 1.43%
7,445,877 $184 Million
Q2 2023

Aug 14, 2023
SELL
$18.91 - $21.91 $33 Million - $38.2 Million
-1,743,984 Reduced 18.76%
7,553,670 $153 Million
Q1 2023

May 15, 2023
SELL
$18.2 - $22.16 $19.9 Million - $24.2 Million
-1,092,144 Reduced 10.51%
9,297,654 $198 Million
Q4 2022

Feb 14, 2023
BUY
$13.98 - $18.8 $22.8 Million - $30.7 Million
1,633,005 Added 18.65%
10,389,798 $194 Million
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $2.62 Million - $3.1 Million
180,263 Added 2.1%
8,756,793 $127 Million
Q2 2022

Aug 15, 2022
SELL
$15.58 - $19.96 $6.67 Million - $8.55 Million
-428,334 Reduced 4.76%
8,576,530 $139 Million
Q1 2022

May 16, 2022
BUY
$15.12 - $21.3 $8.61 Million - $12.1 Million
569,751 Added 6.75%
9,004,864 $176 Million
Q4 2021

Feb 14, 2022
SELL
$15.93 - $18.59 $31.9 Million - $37.3 Million
-2,004,207 Reduced 19.2%
8,435,113 $151 Million
Q3 2021

Nov 15, 2021
SELL
$14.54 - $17.12 $53.3 Million - $62.7 Million
-3,665,043 Reduced 25.99%
10,439,320 $166 Million
Q2 2021

Aug 16, 2021
BUY
$14.96 - $16.52 $211 Million - $233 Million
14,104,363 New
14,104,363 $216 Million

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

UBS Quotes by TradingView
  • 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...
More about UBS
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