Ubs Group Ag Aes Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aes Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,666,060 shares of AES stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,666,060

Previous 1,699,121 1.95%

Holding current value

$21.4 Million

Previous $29.9 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $534,926 - $663,534	-33,061 Reduced 1.95%	1,666,060 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $12.3 Million - $16.9 Million	774,019 Added 83.67%	1,699,121 $29.9 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $7.68 Million - $9.99 Million	516,357 Added 126.33%	925,102 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$12.45 - $19.63 $6.24 Million - $9.84 Million	-501,183 Reduced 55.08%	408,745 $7.87 Million
Q3 2023 Nov 09, 2023	SELL	$14.88 - $22.49 $1.68 Million - $2.54 Million	-113,049 Reduced 11.05%	909,928 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $1.22 Million - $1.58 Million	61,804 Added 6.43%	1,022,977 $21.2 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $3.46 Million - $4.42 Million	-157,411 Reduced 14.07%	961,173 $23.1 Million
Q4 2022 Feb 08, 2023	BUY	$23.31 - $29.27 $11.2 Million - $14.1 Million	481,158 Added 75.48%	1,118,584 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $2.38 Million - $12 Million	-120,646 Reduced 15.91%	637,426 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$18.91 - $26.22 $5.06 Million - $7.01 Million	267,541 Added 54.54%	758,072 $15.9 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $7.18 Million - $8.99 Million	-349,516 Reduced 41.61%	490,531 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $1.24 Million - $1.4 Million	54,407 Added 6.93%	840,047 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $6.69 Million - $7.71 Million	292,870 Added 59.43%	785,640 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $15.1 Million - $17.7 Million	-619,508 Reduced 55.7%	492,770 $12.8 Million
Q1 2021 May 12, 2021	BUY	$22.96 - $28.91 $6.43 Million - $8.09 Million	279,997 Added 33.64%	1,112,278 $29.8 Million
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $2.21 Million - $2.89 Million	123,080 Added 17.35%	832,281 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $810,728 - $1.09 Million	-58,242 Reduced 7.59%	709,201 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$11.61 - $14.97 $4.61 Million - $5.94 Million	-397,114 Reduced 34.1%	767,443 $11.1 Million
Q1 2020 May 01, 2020	BUY	$9.56 - $21.03 $1.92 Million - $4.21 Million	200,412 Added 20.79%	1,164,557 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $3.34 Million - $4.32 Million	215,662 Added 28.81%	964,145 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $3.56 Million - $4.3 Million	-243,686 Reduced 24.56%	748,483 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $5.34 Million - $6.17 Million	337,886 Added 51.64%	992,169 $16.6 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $2.37 Million - $3.08 Million	167,216 Added 34.33%	654,283 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $135,201 - $156,625	9,783 Added 2.05%	487,067 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $2.07 Million - $2.3 Million	163,874 Added 52.29%	477,284 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $1.41 Million - $1.69 Million	-124,941 Reduced 28.5%	313,410 $4.2 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $859,616 - $1.01 Million	85,449 Added 24.21%	438,351 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $744,334 - $821,460	72,760 Added 25.97%	352,902 $3.82 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $367,084 - $381,087	-33,341 Reduced 10.64%	280,142 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,559 Added 55.25%	313,483 $3.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	201,924	201,924 $2.26 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.6B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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