Truist Financial Corp Ubs Group Ag Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ubs Group Ag stock. As of the latest transaction made, Truist Financial Corp holds 62,370 shares of UBS stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,370

Previous 63,068 1.11%

Holding current value

$1.89 Million

Previous $1.86 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $19,523 - $21,931	-698 Reduced 1.11%	62,370 $1.93 Million
Q2 2024 Aug 20, 2024	SELL	$26.19 - $31.88 $87,500 - $106,511	-3,341 Reduced 5.03%	63,068 $1.86 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $876,988 - $1.04 Million	-32,421 Reduced 32.8%	66,409 $2.04 Million
Q4 2023 Feb 02, 2024	BUY	$23.36 - $31.19 $1.23 Million - $1.64 Million	52,668 Added 114.09%	98,830 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $9,733 - $13,408	-502 Reduced 1.08%	46,162 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$18.91 - $21.91 $77,493 - $89,787	-4,098 Reduced 8.07%	46,664 $945,000
Q1 2023 May 05, 2023	BUY	$18.2 - $22.16 $186,313 - $226,851	10,237 Added 25.26%	50,762 $1.08 Million
Q4 2022 Feb 17, 2023	BUY	$13.98 - $18.8 $34,306 - $46,135	2,454 Added 6.45%	40,525 $756,000
Q3 2022 Oct 26, 2022	SELL	$14.51 - $17.21 $63,626 - $75,465	-4,385 Reduced 10.33%	38,071 $553,000
Q2 2022 Jul 22, 2022	SELL	$15.58 - $19.96 $270,873 - $347,024	-17,386 Reduced 29.05%	42,456 $688,000
Q1 2022 Apr 22, 2022	SELL	$15.12 - $21.3 $71,820 - $101,175	-4,750 Reduced 7.35%	59,842 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $156,942 - $183,148	9,852 Added 18.0%	64,592 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $6,775 - $7,977	466 Added 0.86%	54,740 $872,000
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $112,005 - $123,685	7,487 Added 16.0%	54,274 $832,000
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $188,185 - $212,020	13,169 Added 39.17%	46,787 $727,000
Q4 2020 Feb 18, 2021	BUY	$11.22 - $14.76 $27,040 - $35,571	2,410 Added 7.72%	33,618 $475,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $53,958 - $64,277	-5,134 Reduced 14.13%	31,208 $348,000
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $41,380 - $55,937	4,681 Added 14.78%	36,342 $419,000
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $58,293 - $102,108	-7,620 Reduced 19.4%	31,661 $293,000
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $307,528 - $365,662	29,067 Added 284.58%	39,281 $495,000
Q3 2019 Oct 31, 2019	SELL	$10.16 - $12.29 $914 - $1,106	-90 Reduced 0.87%	10,214 $116,000
Q2 2019 Jul 24, 2019	SELL	$11.43 - $13.53 $29,809 - $35,286	-2,608 Reduced 20.2%	10,304 $122,000
Q1 2019 Apr 23, 2019	SELL	$11.85 - $13.61 $3,318 - $3,810	-280 Reduced 2.12%	12,912 $156,000
Q4 2018 Jan 22, 2019	BUY	$11.81 - $15.57 $909 - $1,198	77 Added 0.59%	13,192 $163,000
Q3 2018 Oct 17, 2018	SELL	$14.98 - $16.65 $1,453 - $1,615	-97 Reduced 0.73%	13,115 $206,000
Q2 2018 Jul 26, 2018	BUY	$15.15 - $17.65 $200,161 - $233,191	13,212 New	13,212 $203,000

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 $96.4B
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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Truist Financial Corp Ubs Group Ag Transaction History