Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,363 shares of UCIB stock, worth $659,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,363

Previous 26,984 2.3%

Holding current value

$659,602

Previous $704,000 2.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.06 - $27.0 $14,320 - $16,767	-621 Reduced 2.3%	26,363 $684,000
Q2 2024 Aug 15, 2024	SELL	$25.35 - $27.51 $127,434 - $138,292	-5,027 Reduced 15.7%	26,984 $704,000
Q1 2024 May 07, 2024	BUY	$23.73 - $25.5 $407,752 - $438,166	17,183 Added 115.88%	32,011 $816,000
Q4 2023 Feb 14, 2024	BUY	$23.65 - $25.46 $350,682 - $377,520	14,828 New	14,828 $358,000
Q4 2022 Feb 14, 2023	SELL	$22.55 - $24.92 $80,638 - $89,113	-3,576 Reduced 21.59%	12,988 $321,000
Q3 2022 Nov 14, 2022	BUY	$22.2 - $24.78 $132,600 - $148,010	5,973 Added 56.4%	16,564 $376,000
Q2 2022 Aug 15, 2022	SELL	$24.27 - $27.67 $384,169 - $437,988	-15,829 Reduced 59.91%	10,591 $257,000
Q1 2022 May 16, 2022	SELL	$20.99 - $27.26 $307,482 - $399,331	-14,649 Reduced 35.67%	26,420 $684,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.76 $119,065 - $138,119	7,777 Added 23.36%	41,069 $693,000
Q4 2020 Feb 16, 2021	BUY	$12.98 - $15.22 $432,130 - $506,704	33,292 New	33,292 $507,000

Others Institutions Holding UCIB

# of Institutions

Shares Held

445K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ubs Ag Transaction History