Td Asset Management Inc Ubs Group Ag Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Td Asset Management Inc holds 1,201,122 shares of UBS stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,201,122

Previous 1,335,628 10.07%

Holding current value

$38.2 Million

Previous $39.5 Million 5.9%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.97 - $31.42 $3.76 Million - $4.23 Million	-134,506 Reduced 10.07%	1,201,122 $37.1 Million
Q2 2024 Aug 02, 2024	BUY	$26.19 - $31.88 $3.05 Million - $3.71 Million	116,412 Added 9.55%	1,335,628 $39.5 Million
Q1 2024 May 08, 2024	BUY	$27.05 - $31.93 $13.3 Million - $15.7 Million	491,942 Added 67.64%	1,219,216 $37.5 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $220,074 - $293,840	9,421 Added 1.31%	727,274 $22.5 Million
Q3 2023 Oct 27, 2023	BUY	$19.39 - $26.71 $41,242 - $56,812	2,127 Added 0.3%	717,853 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $560,000 - $648,842	-29,614 Reduced 3.97%	715,726 $14.5 Million
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $260,314 - $316,954	-14,303 Reduced 1.88%	745,340 $15.9 Million
Q4 2022 Feb 06, 2023	SELL	$13.98 - $18.8 $719,970 - $968,200	-51,500 Reduced 6.35%	759,643 $14.2 Million
Q3 2022 Nov 07, 2022	SELL	$14.51 - $17.21 $423,285 - $502,050	-29,172 Reduced 3.47%	811,143 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$15.58 - $19.96 $313,672 - $401,854	-20,133 Reduced 2.34%	840,315 $13.5 Million
Q1 2022 May 10, 2022	BUY	$15.12 - $21.3 $308,236 - $434,221	20,386 Added 2.43%	860,448 $17 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $908,726 - $1.06 Million	-57,045 Reduced 6.36%	840,062 $15.1 Million
Q3 2021 Nov 09, 2021	SELL	$14.54 - $17.12 $258,477 - $304,342	-17,777 Reduced 1.94%	897,107 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $235,500 - $260,057	15,742 Added 1.75%	914,884 $15.1 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $12.8 Million - $14.5 Million	899,142 New	899,142 $14 Million

Others Institutions Holding UBS

# of Institutions

617

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...

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Td Asset Management Inc Ubs Group Ag Transaction History