Russell Investments Group, Ltd. Ubs Group Ag Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,487,445 shares of UBS stock, worth $172 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,487,445

Previous 5,696,198 3.66%

Holding current value

$172 Million

Previous $168 Million 0.8%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $5.84 Million - $6.56 Million	-208,753 Reduced 3.66%	5,487,445 $170 Million
Q2 2024 Aug 08, 2024	SELL	$26.19 - $31.88 $20.2 Million - $24.6 Million	-772,900 Reduced 11.95%	5,696,198 $168 Million
Q1 2024 May 08, 2024	SELL	$27.05 - $31.93 $1.74 Million - $2.05 Million	-64,147 Reduced 0.98%	6,469,098 $199 Million
Q4 2023 Feb 05, 2024	SELL	$23.36 - $31.19 $5.46 Million - $7.29 Million	-233,794 Reduced 3.45%	6,533,245 $202 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $21.9 Million - $30.2 Million	-1,131,586 Reduced 14.33%	6,767,039 $167 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $23.2 Million - $26.9 Million	-1,227,680 Reduced 13.45%	7,898,625 $160 Million
Q1 2023 May 09, 2023	SELL	$18.2 - $22.16 $23.3 Million - $28.4 Million	-1,281,574 Reduced 12.31%	9,126,305 $195 Million
Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $9.63 Million - $13 Million	-688,956 Reduced 6.21%	10,407,879 $194 Million
Q3 2022 Nov 04, 2022	SELL	$14.51 - $17.21 $1.46 Million - $1.73 Million	-100,645 Reduced 0.9%	11,096,835 $163 Million
Q2 2022 Jul 29, 2022	BUY	$15.58 - $19.96 $10.2 Million - $13 Million	652,843 Added 6.19%	11,197,480 $180 Million
Q1 2022 May 05, 2022	BUY	$15.12 - $21.3 $38.7 Million - $54.5 Million	2,560,083 Added 32.06%	10,544,637 $208 Million
Q4 2021 Jan 21, 2022	SELL	$15.93 - $18.59 $13 Million - $15.1 Million	-814,152 Reduced 9.25%	7,984,554 $144 Million
Q3 2021 Nov 08, 2021	BUY	$14.54 - $17.12 $3.11 Million - $3.66 Million	213,731 Added 2.49%	8,798,706 $141 Million
Q2 2021 Aug 04, 2021	SELL	$14.96 - $16.52 $1.18 Million - $1.3 Million	-78,784 Reduced 0.91%	8,584,975 $132 Million
Q1 2021 May 10, 2021	BUY	$14.29 - $16.1 $91.9 Million - $104 Million	6,434,512 Added 288.64%	8,663,759 $135 Million
Q4 2020 Feb 08, 2021	BUY	$11.22 - $14.76 $581,095 - $764,435	51,791 Added 2.38%	2,229,247 $31.4 Million
Q3 2020 Nov 09, 2020	BUY	$10.51 - $12.52 $267,017 - $318,083	25,406 Added 1.18%	2,177,456 $24.4 Million
Q2 2020 Aug 05, 2020	BUY	$8.84 - $11.95 $2.04 Million - $2.75 Million	230,451 Added 11.99%	2,152,050 $24.8 Million
Q1 2020 May 06, 2020	SELL	$7.65 - $13.4 $2.87 Million - $5.02 Million	-374,776 Reduced 16.32%	1,921,599 $18 Million
Q4 2019 Jan 29, 2020	SELL	$10.58 - $12.58 $76.3 Million - $90.7 Million	-7,211,362 Reduced 75.85%	2,296,375 $29 Million
Q3 2019 Nov 01, 2019	BUY	$10.16 - $12.29 $29.1 Million - $35.2 Million	2,866,079 Added 43.15%	9,507,737 $108 Million
Q2 2019 Aug 09, 2019	BUY	$11.43 - $13.53 $12.7 Million - $15 Million	1,109,513 Added 20.06%	6,641,658 $79 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $43.3 Million - $49.7 Million	3,653,127 Added 194.42%	5,532,145 $66.9 Million
Q4 2018 Feb 11, 2019	SELL	$11.81 - $15.57 $8.02 Million - $10.6 Million	-679,054 Reduced 26.55%	1,879,018 $23.3 Million
Q3 2018 Oct 26, 2018	BUY	$14.98 - $16.65 $11.1 Million - $12.3 Million	739,617 Added 40.67%	2,558,072 $40.6 Million
Q2 2018 Aug 08, 2018	SELL	$15.15 - $17.65 $96.3 Million - $112 Million	-6,358,090 Reduced 77.76%	1,818,455 $27.9 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $39.3 Million - $47.7 Million	-2,282,406 Reduced 21.82%	8,176,545 $144 Million
Q4 2017 Feb 06, 2018	BUY	$16.9 - $18.4 $12.5 Million - $13.6 Million	740,383 Added 7.62%	10,458,951 $192 Million
Q3 2017 Nov 07, 2017	BUY	$16.16 - $17.58 $157 Million - $171 Million	9,718,568	9,718,568 $166 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 $99.9B
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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Russell Investments Group, Ltd. Ubs Group Ag Transaction History