Teachers Retirement System Of The State Of Kentucky Ubs Group Ag Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ubs Group Ag stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 413,250 shares of UBS stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

413,250

Previous 586,250 29.51%

Holding current value

$13.1 Million

Previous $17.3 Million 26.24%

% of portfolio

0.11%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$27.97 - $31.42 $4.84 Million - $5.44 Million	-173,000 Reduced 29.51%	413,250 $12.8 Million
Q2 2024 Aug 26, 2024	SELL	$26.19 - $31.88 $1.81 Million - $2.2 Million	-69,000 Reduced 10.53%	586,250 $17.3 Million
Q1 2024 May 28, 2024	SELL	$27.05 - $31.93 $695,185 - $820,601	-25,700 Reduced 3.77%	655,250 $20.1 Million
Q4 2023 Feb 26, 2024	SELL	$23.36 - $31.19 $450,848 - $601,967	-19,300 Reduced 2.76%	680,950 $21 Million
Q3 2023 Dec 13, 2023	SELL	$19.39 - $26.71 $1.69 Million - $2.32 Million	-87,000 Reduced 11.05%	700,250 $17.3 Million
Q2 2023 Aug 21, 2023	SELL	$18.91 - $21.91 $7.97 Million - $9.24 Million	-421,500 Reduced 34.87%	787,250 $16 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $2.78 Million - $3.38 Million	-152,500 Reduced 11.2%	1,208,750 $25.8 Million
Q4 2022 Feb 22, 2023	BUY	$13.98 - $18.8 $33,552 - $45,120	2,400 Added 0.18%	1,361,250 $25.4 Million
Q3 2022 Nov 22, 2022	BUY	$14.51 - $17.21 $2.5 Million - $2.96 Million	172,230 Added 14.51%	1,358,850 $19.7 Million
Q1 2021 May 19, 2021	BUY	$14.29 - $16.1 $7.73 Million - $8.71 Million	541,020 Added 83.8%	1,186,620 $18.4 Million
Q3 2020 Dec 02, 2020	BUY	$10.51 - $12.52 $945,900 - $1.13 Million	90,000 Added 16.2%	645,600 $7.2 Million
Q3 2019 Nov 07, 2019	SELL	$10.16 - $12.29 $1.09 Million - $1.32 Million	-107,000 Reduced 16.15%	555,600 $6.28 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $3.03 Million - $3.48 Million	-255,400 Reduced 27.82%	662,600 $8.02 Million
Q3 2018 Nov 08, 2018	BUY	$14.98 - $16.65 $5.15 Million - $5.73 Million	344,000 Added 59.93%	918,000 $14.4 Million
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $9.9 Million - $12 Million	574,000 New	574,000 $10.1 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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Teachers Retirement System Of The State Of Kentucky Ubs Group Ag Transaction History