Ubs Group Ag Aer Cap Holdings N.V. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ubs Group Ag holds 366,114 shares of AER stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,114

Previous 553,098 33.81%

Holding current value

$37.2 Million

Previous $52.4 Million 33.11%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $17.2 Million - $18.8 Million	-186,984 Reduced 33.81%	366,114 $35 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $21 Million - $23.9 Million	242,942 Added 78.33%	553,098 $52.4 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $9.5 Million - $11.2 Million	-115,100 Reduced 27.07%	310,156 $28.9 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $26 Million - $32.2 Million	367,948 Added 642.05%	425,256 $37 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $2.35 Million - $3.07 Million	40,916 Added 249.61%	57,308 $4.26 Million
Q3 2023 Nov 09, 2023	BUY	$59.9 - $66.56 $108,538 - $120,606	1,812 Added 12.43%	16,392 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $2.34 Million - $2.75 Million	-43,308 Reduced 74.81%	14,580 $926,000
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $325,067 - $422,936	6,460 Added 12.56%	57,888 $3.26 Million
Q4 2022 Feb 08, 2023	BUY	$44.32 - $61.36 $696,045 - $963,658	15,705 Added 43.96%	51,428 $3 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $46,251 - $61,782	1,221 Added 3.54%	35,723 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $53.01 $684,199 - $956,724	18,048 Added 109.69%	34,502 $1.41 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $6.13 Million - $9.55 Million	-139,704 Reduced 89.46%	16,454 $827,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $7.27 Million - $9.21 Million	133,399 Added 586.14%	156,158 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $1.49 Million - $1.85 Million	-30,871 Reduced 57.56%	22,759 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $2.95 Million - $3.53 Million	-57,513 Reduced 51.75%	53,630 $2.75 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $61.41 $3.64 Million - $5.84 Million	95,093 Added 592.48%	111,143 $6.53 Million
Q4 2020 Feb 11, 2021	BUY	$24.83 - $46.1 $85,663 - $159,045	3,450 Added 27.38%	16,050 $732,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $552,489 - $788,551	-23,990 Reduced 65.56%	12,600 $317,000
Q2 2020 Jul 31, 2020	SELL	$18.91 - $40.04 $142,865 - $302,502	-7,555 Reduced 17.11%	36,590 $1.13 Million
Q1 2020 May 01, 2020	SELL	$15.14 - $62.71 $108,023 - $447,435	-7,135 Reduced 13.91%	44,145 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $1.12 Million - $1.35 Million	21,532 Added 72.38%	51,280 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $1.17 Million - $1.31 Million	-23,246 Reduced 43.87%	29,748 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $121,282 - $140,739	2,706 Added 5.38%	52,994 $2.76 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $185,769 - $231,743	-4,799 Reduced 8.71%	50,288 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $141,358 - $219,477	-3,835 Reduced 6.51%	55,087 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $99,366 - $107,017	1,848 Added 3.24%	58,922 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $183,250 - $203,059	-3,628 Reduced 5.98%	57,074 $3.09 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $48,597 - $54,654	993 Added 1.66%	60,702 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $305,315 - $325,629	6,137 Added 11.46%	59,709 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $328,196 - $350,410	6,856 Added 14.68%	53,572 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,726 Added 66.9%	46,716 $2.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,990	27,990 $1.29 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $25B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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