Thornburg Investment Management Inc Ubs Group Ag Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$23.36 - $31.19 $37.2 Million - $49.6 Million	-1,591,676 Reduced 99.29%	11,365 $351,000
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $23.8 Million - $32.8 Million	-1,228,000 Reduced 43.38%	1,603,041 $39.8 Million
Q2 2023 Aug 08, 2023	SELL	$18.91 - $21.91 $37.9 Million - $43.9 Million	-2,005,893 Reduced 41.47%	2,831,041 $57.2 Million
Q1 2023 May 09, 2023	BUY	$18.2 - $22.16 $10.2 Million - $12.4 Million	560,000 Added 13.09%	4,836,934 $102 Million
Q2 2022 Aug 05, 2022	SELL	$15.58 - $19.96 $59.1 Million - $75.7 Million	-3,794,800 Reduced 47.01%	4,276,934 $68.9 Million
Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $452,269 - $637,125	-29,912 Reduced 0.37%	8,071,734 $159 Million
Q4 2021 Feb 10, 2022	BUY	$15.93 - $18.59 $128 Million - $150 Million	8,045,106 Added 14229.05%	8,101,646 $146 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $4,115 - $4,636	-288 Reduced 0.51%	56,540 $878,000
Q4 2020 Feb 09, 2021	SELL	$11.22 - $14.76 $6.47 Million - $8.51 Million	-576,260 Reduced 91.02%	56,828 $803,000
Q3 2020 Nov 05, 2020	SELL	$10.51 - $12.52 $132,447 - $157,777	-12,602 Reduced 1.95%	633,088 $7.06 Million
Q2 2020 Aug 07, 2020	BUY	$8.84 - $11.95 $183,916 - $248,619	20,805 Added 3.33%	645,690 $7.45 Million
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $369,548 - $647,313	-48,307 Reduced 7.18%	624,885 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$10.58 - $12.58 $2.04 Million - $2.43 Million	-193,232 Reduced 22.3%	673,192 $8.47 Million
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $514,116 - $621,898	-50,602 Reduced 5.52%	866,424 $9.8 Million
Q2 2019 Aug 06, 2019	SELL	$11.43 - $13.53 $1.59 Million - $1.88 Million	-139,166 Reduced 13.18%	917,026 $10.9 Million
Q1 2019 May 07, 2019	BUY	$11.85 - $13.61 $12.5 Million - $14.4 Million	1,056,192 New	1,056,192 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $34.7 Million - $37.8 Million	-2,055,683 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$16.16 - $17.58 $1.71 Million - $1.86 Million	-105,872 Reduced 4.9%	2,055,683 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,161,555	2,161,555 $36.7 Million

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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

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