Stifel Financial Corp Ubs Group Ag Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Stifel Financial Corp holds 589,142 shares of UBS stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

589,142

Previous 566,438 4.01%

Holding current value

$18.6 Million

Previous $16.7 Million 8.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $635,030 - $713,359	22,704 Added 4.01%	589,142 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $769,540 - $936,730	-29,383 Reduced 4.93%	566,438 $16.7 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $97,001 - $114,500	3,586 Added 0.61%	595,821 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $8.38 Million - $11.2 Million	358,631 Added 153.52%	592,235 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $10,761 - $14,824	-555 Reduced 0.24%	233,604 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $1.85 Million - $2.15 Million	98,058 Added 72.05%	234,159 $4.75 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $787,732 - $959,129	43,282 Added 46.63%	136,101 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $89,569 - $120,451	6,407 Added 7.41%	92,819 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $75,393 - $89,423	5,196 Added 6.4%	86,412 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $1.07 Million - $1.37 Million	-68,865 Reduced 45.89%	81,216 $1.32 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $1.29 Million - $1.82 Million	-85,400 Reduced 36.27%	150,081 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $996,756 - $1.16 Million	62,571 Added 36.19%	235,481 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $30,097 - $35,438	2,070 Added 1.21%	172,910 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $269,579 - $297,690	-18,020 Reduced 9.54%	170,840 $2.62 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $3.35 Million - $3.78 Million	-234,635 Reduced 55.4%	188,860 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $1.47 Million - $1.93 Million	130,603 Added 44.59%	423,495 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $37,583 - $44,771	3,576 Added 1.24%	292,892 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $300,383 - $406,061	-33,980 Reduced 10.51%	289,316 $3.34 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $682,655 - $1.2 Million	-89,236 Reduced 21.63%	323,296 $3 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $209,272 - $248,832	-19,780 Reduced 4.58%	412,532 $5.2 Million
Q3 2019 Nov 19, 2019	BUY	$10.16 - $12.29 $2,214 - $2,679	218 Added 0.05%	432,312 $4.87 Million
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $1.69 Million - $2.04 Million	-166,094 Reduced 27.77%	432,094 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $1.99 Million - $2.36 Million	174,244 Added 41.1%	598,188 $7.07 Million
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $71,668 - $82,313	6,048 Added 1.45%	423,944 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $283,097 - $373,228	-23,971 Reduced 5.42%	417,896 $5.18 Million
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $539,849 - $600,032	-36,038 Reduced 7.54%	441,867 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $2.63 Million - $3.07 Million	173,830 Added 57.17%	477,905 $7.35 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $787,454 - $954,171	-45,676 Reduced 13.06%	304,075 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $103,495 - $112,681	6,124 Added 1.78%	349,751 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $5.55 Million - $6.04 Million	343,627	343,627 $0

Others Institutions Holding UBS

# of Institutions

618

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ubs Group Ag Transaction History