Royal London Asset Management LTD Ubs Group Ag Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Royal London Asset Management LTD holds 7,149,149 shares of UBS stock, worth $213 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,149,149

Previous 7,105,268 0.62%

Holding current value

$213 Million

Previous $210 Million 5.28%

% of portfolio

0.56%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $1.23 Million - $1.38 Million	43,881 Added 0.62%	7,149,149 $221 Million
Q2 2024 Aug 07, 2024	SELL	$26.19 - $31.88 $14.1 Million - $17.1 Million	-537,728 Reduced 7.04%	7,105,268 $210 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $21.7 Million - $25.6 Million	802,817 Added 11.74%	7,642,996 $235 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $178,704 - $238,603	-7,650 Reduced 0.11%	6,840,179 $211 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $22.1 Million - $30.5 Million	1,140,312 Added 19.98%	6,847,829 $169 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $17.4 Million - $20.1 Million	918,822 Added 19.19%	5,707,517 $116 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $12.6 Million - $15.4 Million	693,954 Added 16.95%	4,788,695 $102 Million
Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $985,450 - $1.33 Million	-70,490 Reduced 1.69%	4,094,741 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $2.76 Million - $3.27 Million	-189,873 Reduced 4.36%	4,165,231 $60.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $44.1 Million - $56.4 Million	2,827,392 Added 185.07%	4,355,104 $67 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $968,511 - $1.36 Million	64,055 Added 4.38%	1,527,712 $27.7 Million
Q4 2021 Oct 18, 2022	SELL	$15.93 - $18.59 $1.84 Million - $2.14 Million	-115,366 Reduced 7.31%	1,463,657 $26.2 Million
Q4 2021 Aug 16, 2022	BUY	$15.93 - $18.59 $23.3 Million - $27.2 Million	1,463,657 New	1,463,657 $24 Million
Q4 2021 Jan 18, 2022	SELL	$15.93 - $18.59 $25.2 Million - $29.4 Million	-1,579,023 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$14.54 - $17.12 $458,053 - $539,331	-31,503 Reduced 1.96%	1,579,023 $25.2 Million
Q3 2021 Aug 16, 2022	BUY	$14.54 - $17.12 $23 Million - $27 Million	1,579,023 New	1,579,023 $23.7 Million
Q3 2021 Nov 02, 2021	SELL	$14.54 - $17.12 $23.4 Million - $27.6 Million	-1,610,526 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$14.96 - $16.52 $41.1 Million - $45.3 Million	-2,744,578 Reduced 63.02%	1,610,526 $24.7 Million
Q2 2021 Aug 16, 2022	BUY	$14.96 - $16.52 $24.1 Million - $26.6 Million	1,610,526 New	1,610,526 $22.8 Million
Q2 2021 Jul 14, 2021	SELL	$14.96 - $16.52 $24.7 Million - $27.2 Million	-1,649,499 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$14.29 - $16.1 $38.7 Million - $43.6 Million	-2,705,605 Reduced 62.12%	1,649,499 $25.6 Million
Q1 2021 Aug 16, 2022	BUY	$14.29 - $16.1 $23.6 Million - $26.6 Million	1,649,499 New	1,649,499 $24.1 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

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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Royal London Asset Management LTD Ubs Group Ag Transaction History