Stephens Inc Ubs Group Ag Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Stephens Inc holds 10,432 shares of UBS stock, worth $310,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,432

Previous 10,432 -0.0%

Holding current value

$310,664

Previous $308,000 4.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $12,010 - $14,176	-444 Reduced 4.08%	10,432 $320,000
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $5,209 - $6,955	-223 Reduced 2.01%	10,876 $336,000
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $17,567 - $24,199	906 Added 8.89%	11,099 $273,000
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $11,970 - $13,869	-633 Reduced 5.85%	10,193 $206,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $5,605 - $6,825	308 Added 2.93%	10,826 $231,000
Q3 2022 Nov 02, 2022	SELL	$14.51 - $17.21 $1,233 - $1,462	-85 Reduced 0.8%	10,518 $153,000
Q2 2022 Aug 03, 2022	SELL	$15.58 - $19.96 $27,000 - $34,590	-1,733 Reduced 14.05%	10,603 $172,000
Q4 2021 Mar 07, 2022	SELL	$15.93 - $18.59 $1,338 - $1,561	-84 Reduced 0.68%	12,336 $220,000
Q3 2021 Oct 27, 2021	SELL	$14.54 - $17.12 $2,762 - $3,252	-190 Reduced 1.51%	12,420 $198,000
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $359 - $396	24 Added 0.19%	12,610 $193,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $30,123 - $33,938	2,108 Added 20.12%	12,586 $195,000
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $1,727 - $2,273	-154 Reduced 1.45%	10,478 $148,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $252 - $300	-24 Reduced 0.23%	10,632 $119,000
Q2 2020 Aug 24, 2020	BUY	$8.84 - $11.95 $4,596 - $6,214	520 Added 5.13%	10,656 $123,000
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $2,669 - $4,676	-349 Reduced 3.33%	10,136 $94,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $11,193 - $13,309	-1,058 Reduced 9.17%	10,485 $132,000
Q3 2019 Oct 18, 2019	SELL	$10.16 - $12.29 $33,914 - $41,024	-3,338 Reduced 22.43%	11,543 $131,000
Q2 2019 Aug 01, 2019	SELL	$11.43 - $13.53 $7,040 - $8,334	-616 Reduced 3.97%	14,881 $176,000
Q1 2019 May 03, 2019	SELL	$11.85 - $13.61 $438 - $503	-37 Reduced 0.24%	15,497 $188,000
Q4 2018 Feb 11, 2019	BUY	$11.81 - $15.57 $5,964 - $7,862	505 Added 3.36%	15,534 $192,000
Q2 2018 Aug 10, 2018	BUY	$15.15 - $17.65 $227,689 - $265,261	15,029 New	15,029 $231,000

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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