Ubs Group Ag Adt Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adt Inc. stock. As of the latest transaction made, Ubs Group Ag holds 304,772 shares of ADT stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,772

Previous 128,350 137.45%

Holding current value

$2.28 Million

Previous $975,000 126.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $1.21 Million - $1.39 Million	176,422 Added 137.45%	304,772 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$6.16 - $7.78 $128,885 - $162,780	-20,923 Reduced 14.02%	128,350 $975,000
Q1 2024 May 13, 2024	SELL	$6.12 - $7.47 $387,530 - $473,015	-63,322 Reduced 29.79%	149,273 $1 Million
Q4 2023 Feb 09, 2024	SELL	$5.58 - $6.88 $110,076 - $135,721	-19,727 Reduced 8.49%	212,595 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$5.82 - $6.71 $2.38 Million - $2.74 Million	-409,030 Reduced 63.78%	232,322 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $2.76 Million - $3.85 Million	538,043 Added 520.81%	641,352 $3.87 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $507,043 - $715,997	-73,061 Reduced 41.42%	103,309 $746,000
Q4 2022 Feb 08, 2023	SELL	$7.78 - $9.85 $951,758 - $1.2 Million	-122,334 Reduced 40.95%	176,370 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $1.13 Million - $1.56 Million	180,280 Added 152.23%	298,704 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$6.15 - $7.74 $75,927 - $95,558	-12,346 Reduced 9.44%	118,424 $728,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $747,971 - $927,184	-107,313 Reduced 45.07%	130,770 $993,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $240,909 - $305,373	30,265 Added 14.56%	238,083 $2 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $188,930 - $260,107	23,885 Added 12.99%	207,818 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $542,133 - $745,273	-64,082 Reduced 25.84%	183,933 $1.99 Million
Q1 2021 May 12, 2021	BUY	$6.87 - $10.25 $803,831 - $1.2 Million	117,006 Added 89.31%	248,015 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$6.59 - $8.69 $1.35 Million - $1.78 Million	-205,332 Reduced 61.05%	131,009 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $424,967 - $774,129	57,428 Added 20.59%	336,341 $2.75 Million
Q2 2020 Jul 31, 2020	SELL	$4.09 - $8.53 $1.09 Million - $2.28 Million	-267,352 Reduced 48.94%	278,913 $2.23 Million
Q1 2020 May 01, 2020	BUY	$3.72 - $7.57 $2.02 Million - $4.11 Million	542,487 Added 14359.11%	546,265 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $7,774 - $12,019	1,256 Added 49.8%	3,778 $30,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $475,563 - $717,172	-109,325 Reduced 97.75%	2,522 $16,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $367,567 - $439,195	-62,832 Reduced 35.97%	111,847 $684,000
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $969,245 - $1.29 Million	157,345 Added 907.72%	174,679 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $1.08 Million - $1.65 Million	-179,875 Reduced 91.21%	17,334 $104,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $1.58 Million - $1.86 Million	196,409 Added 24551.13%	197,209 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $1,400 - $1,912	-200 Reduced 20.0%	800 $7,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $7,560 - $12,860	1,000 New	1,000 $8,000

Others Institutions Holding ADT

# of Institutions

295

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.44B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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