Sei Investments CO Ubs Group Ag Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ubs Group Ag stock. As of the latest transaction made, Sei Investments CO holds 186,694 shares of UBS stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,694

Previous 265,670 29.73%

Holding current value

$5.6 Million

Previous $8.21 Million 30.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.05 - $31.93 $2.14 Million - $2.52 Million	-78,976 Reduced 29.73%	186,694 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $537,443 - $717,588	-23,007 Reduced 7.97%	265,670 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $614,023 - $845,825	-31,667 Reduced 9.89%	288,677 $7.12 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $625,656 - $724,914	33,086 Added 11.52%	320,344 $6.49 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $310,291 - $377,805	17,049 Added 6.31%	287,258 $6.13 Million

Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $230,851 - $310,444	-16,513 Reduced 5.76%	270,209 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $111,610 - $132,379	-7,692 Reduced 2.61%	286,722 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $14,380 - $18,423	923 Added 0.31%	294,414 $4.79 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $2.56 Million - $3.6 Million	169,106 Added 135.95%	293,491 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $44,858 - $52,349	2,816 Added 2.32%	124,385 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $62,609 - $73,718	4,306 Added 3.67%	121,569 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$14.96 - $16.52 $64,043 - $70,722	-4,281 Reduced 3.52%	117,263 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$11.22 - $14.76 $95,672 - $125,858	8,527 Added 7.54%	121,544 $1.73 Million
Q3 2020 Dec 04, 2020	SELL	$10.51 - $12.52 $566,268 - $674,565	-53,879 Reduced 32.28%	113,017 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $94,758 - $112,880	-9,016 Reduced 5.13%	166,896 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$8.84 - $11.95 $22,480 - $30,388	2,543 Added 1.47%	175,912 $2.07 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $417,598 - $731,479	54,588 Added 45.96%	173,369 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $14,145 - $16,819	1,337 Added 1.14%	118,781 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $13.1 Million - $15.9 Million	-1,291,895 Reduced 91.67%	117,444 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $14.6 Million - $17.3 Million	1,281,024 Added 998.34%	1,409,339 $16.7 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $467,660 - $537,118	39,465 Added 44.42%	128,315 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $200,073 - $263,771	16,941 Added 23.56%	88,850 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$14.98 - $16.65 $3.13 Million - $3.48 Million	-209,146 Reduced 74.41%	71,909 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$15.15 - $17.65 $17.8 Million - $20.8 Million	-1,175,811 Reduced 80.71%	281,055 $4.31 Million
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $1.15 Million - $1.39 Million	66,515 Added 4.78%	1,456,866 $25.7 Million
Q4 2017 Feb 08, 2018	BUY	$16.9 - $18.4 $222,488 - $242,235	13,165 Added 0.96%	1,390,351 $25.6 Million
Q3 2017 Nov 06, 2017	BUY	$16.16 - $17.58 $22.3 Million - $24.2 Million	1,377,186	1,377,186 $23.6 Million

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $95.5B
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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Sei Investments CO Ubs Group Ag Transaction History