Susquehanna International Group, LLP Ubs Group Ag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Group Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,260 shares of UBS stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,260

Previous 77,924 23.95%

Holding current value

$1.86 Million

Previous $2.3 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $522,032 - $586,422	-18,664 Reduced 23.95%	59,260 $1.83 Million
Q2 2024 Aug 15, 2024	BUY	$26.19 - $31.88 $723,760 - $881,003	27,635 Added 54.95%	77,924 $2.3 Million
Q1 2024 May 07, 2024	BUY	$27.05 - $31.93 $1.09 Million - $1.29 Million	40,415 Added 409.31%	50,289 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $226,895 - $302,948	-9,713 Reduced 49.59%	9,874 $305,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $7.95 Million - $10.9 Million	-409,790 Reduced 95.44%	19,587 $482,000
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $13.1 Million - $15.2 Million	-692,225 Reduced 61.72%	429,377 $8.7 Million
Q1 2023 May 16, 2023	BUY	$18.2 - $22.16 $14.4 Million - $17.5 Million	790,216 Added 238.46%	1,121,602 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $1.71 Million - $2.3 Million	122,109 Added 58.35%	331,386 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $445,413 - $528,295	30,697 Added 17.19%	209,277 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $268,505 - $343,990	-17,234 Reduced 8.8%	178,580 $2.89 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $994,003 - $1.4 Million	65,741 Added 50.54%	195,814 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $64,978 - $75,828	4,079 Added 3.24%	130,073 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $1.22 Million - $1.44 Million	-83,848 Reduced 39.96%	125,994 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $1.18 Million - $1.3 Million	-78,796 Reduced 27.3%	209,842 $3.22 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $47,114 - $53,081	3,297 Added 1.16%	288,638 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $2.02 Million - $2.65 Million	179,684 Added 170.06%	285,341 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $410,646 - $489,181	-39,072 Reduced 27.0%	105,657 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $3.98 Million - $5.38 Million	-449,963 Reduced 75.66%	144,729 $1.67 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $3.64 Million - $6.37 Million	475,324 Added 398.2%	594,692 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $2.49 Million - $2.96 Million	-235,044 Reduced 66.32%	119,368 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $2.49 Million - $3.01 Million	245,164 Added 224.41%	354,412 $4.01 Million
Q2 2019 Aug 16, 2019	BUY	$11.43 - $13.53 $247,619 - $293,113	21,664 Added 24.74%	109,248 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $4.97 Million - $5.88 Million	-434,654 Reduced 83.23%	87,584 $1.04 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $1.5 Million - $1.72 Million	126,473 Added 31.96%	522,238 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $3.14 Million - $4.15 Million	266,244 Added 205.56%	395,765 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $1.25 Million - $1.39 Million	-83,549 Reduced 39.21%	129,521 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $4.06 Million - $4.73 Million	-267,877 Reduced 55.7%	213,070 $3.27 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $7.53 Million - $9.13 Million	437,041 Added 995.4%	480,947 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $742,011 - $807,870	43,906	43,906 $807,000

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 $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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Susquehanna International Group, LLP Ubs Group Ag Transaction History