Ubs Group Ag Ambev S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ambev S.A. stock. As of the latest transaction made, Ubs Group Ag holds 5,181,499 shares of ABEV stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,181,499

Previous 5,985,466 13.43%

Holding current value

$11.5 Million

Previous $12.3 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $1.64 Million - $1.96 Million	-803,967 Reduced 13.43%	5,181,499 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$2.05 - $2.46 $2.46 Million - $2.96 Million	1,201,500 Added 25.12%	5,985,466 $12.3 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $669,190 - $767,520	273,139 Added 6.06%	4,783,966 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$2.43 - $2.98 $534,971 - $656,055	220,153 Added 5.13%	4,510,827 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$2.53 - $3.18 $4.86 Million - $6.11 Million	-1,921,090 Reduced 30.93%	4,290,674 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $12.3 Million - $14.3 Million	4,448,972 Added 252.38%	6,211,764 $19.8 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $1.09 Million - $1.28 Million	444,825 Added 33.75%	1,762,792 $4.97 Million
Q4 2022 Feb 08, 2023	SELL	$2.73 - $3.22 $1.9 Million - $2.25 Million	-697,623 Reduced 34.61%	1,317,967 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $3.98 Million - $4.82 Million	1,586,406 Added 369.63%	2,015,590 $5.7 Million
Q2 2022 Aug 10, 2022	SELL	$2.45 - $3.29 $25,065 - $33,659	-10,231 Reduced 2.33%	429,184 $1.08 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $45,325 - $56,525	17,500 Added 4.15%	439,415 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $65,853 - $80,934	25,135 Added 6.33%	421,915 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $118,277 - $148,703	-42,854 Reduced 9.75%	396,780 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $231,601 - $338,293	-86,742 Reduced 16.48%	439,634 $1.51 Million
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $485,612 - $619,641	194,245 Added 58.48%	526,376 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $224,505 - $334,659	104,909 Added 46.17%	332,131 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $72,574 - $99,085	33,139 Added 17.07%	227,222 $514,000
Q2 2020 Jul 31, 2020	SELL	$1.94 - $3.0 $439,701 - $679,950	-226,650 Reduced 53.87%	194,083 $513,000
Q1 2020 May 01, 2020	SELL	$2.11 - $4.73 $340,070 - $762,338	-161,171 Reduced 27.7%	420,733 $968,000
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $728,086 - $839,420	-176,720 Reduced 23.29%	581,904 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $3.65 Million - $4.51 Million	-835,601 Reduced 52.41%	758,624 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $1.46 Million - $1.74 Million	-361,291 Reduced 18.48%	1,594,225 $7.45 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $1.42 Million - $1.7 Million	-338,260 Reduced 14.75%	1,955,516 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $5.53 Million - $6.94 Million	-1,447,830 Reduced 38.7%	2,293,776 $8.99 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $2.39 Million - $2.93 Million	551,764 Added 17.3%	3,741,606 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $415,111 - $646,426	89,657 Added 2.89%	3,189,842 $14.8 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $3.53 Million - $4.03 Million	545,954 Added 21.37%	3,100,185 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $5.5 Million - $6.35 Million	-909,277 Reduced 26.25%	2,554,231 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $7.16 Million - $8.1 Million	1,183,051 Added 51.88%	3,463,508 $22.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-818,950 Reduced 26.42%	2,280,457 $12.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,099,407	3,099,407 $17.9 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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