Ubs Group Ag Alexanders Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alexanders Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,394 shares of ALX stock, worth $519,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,394

Previous 1,738 37.74%

Holding current value

$519,857

Previous $390,000 49.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.16 - $246.4 $139,176 - $161,638	656 Added 37.74%	2,394 $582,000
Q2 2024 Aug 13, 2024	SELL	$205.46 - $234.29 $325,037 - $370,646	-1,582 Reduced 47.65%	1,738 $390,000
Q1 2024 May 13, 2024	SELL	$205.23 - $232.54 $61,569 - $69,762	-300 Reduced 8.29%	3,320 $720,000
Q4 2023 Feb 09, 2024	BUY	$170.8 - $217.92 $232,971 - $297,242	1,364 Added 60.46%	3,620 $773,000
Q3 2023 Nov 09, 2023	BUY	$179.16 - $199.5 $53,210 - $59,251	297 Added 15.16%	2,256 $411,000
Q2 2023 Aug 11, 2023	BUY	$156.92 - $196.51 $80,343 - $100,613	512 Added 35.38%	1,959 $360,000
Q1 2023 May 12, 2023	BUY	$185.71 - $239.99 $174,938 - $226,070	942 Added 186.53%	1,447 $280,000
Q4 2022 Feb 08, 2023	BUY	$203.26 - $245.34 $84,759 - $102,306	417 Added 473.86%	505 $111,000
Q3 2022 Nov 10, 2022	SELL	$207.48 - $260.36 $10,996 - $13,799	-53 Reduced 37.59%	88 $18,000
Q2 2022 Aug 10, 2022	SELL	$215.49 - $265.95 $1.12 Million - $1.39 Million	-5,219 Reduced 97.37%	141 $31,000
Q1 2022 May 16, 2022	SELL	$247.02 - $271.51 $329,030 - $361,651	-1,332 Reduced 19.9%	5,360 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$247.8 - $286.4 $250,773 - $289,836	1,012 Added 17.82%	6,692 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$253.75 - $282.28 $1.02 Million - $1.13 Million	4,000 Added 238.1%	5,680 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$262.98 - $287.89 $332,669 - $364,180	1,265 Added 304.82%	1,680 $450,000
Q1 2021 May 12, 2021	BUY	$262.56 - $307.4 $97,672 - $114,352	372 Added 865.12%	415 $115,000
Q4 2020 Feb 11, 2021	BUY	$236.33 - $295.12 $4,253 - $5,312	18 Added 72.0%	43 $12,000
Q3 2020 Nov 12, 2020	SELL	$235.0 - $266.92 $190,820 - $216,739	-812 Reduced 97.01%	25 $6,000
Q2 2020 Jul 31, 2020	BUY	$225.13 - $324.85 $25,664 - $37,032	114 Added 15.77%	837 $202,000
Q1 2020 May 01, 2020	SELL	$235.65 - $353.48 $478,605 - $717,917	-2,031 Reduced 73.75%	723 $200,000
Q4 2019 Feb 14, 2020	BUY	$314.67 - $359.91 $90,939 - $104,013	289 Added 11.72%	2,754 $910,000
Q3 2019 Nov 14, 2019	BUY	$340.03 - $393.67 $431,158 - $499,173	1,268 Added 105.93%	2,465 $859,000
Q2 2019 Aug 14, 2019	BUY	$363.52 - $390.17 $398,054 - $427,236	1,095 Added 1073.53%	1,197 $444,000
Q1 2019 May 14, 2019	SELL	$300.99 - $386.9 $243,199 - $312,615	-808 Reduced 88.79%	102 $39,000
Q4 2018 Feb 14, 2019	BUY	$296.0 - $348.81 $48,248 - $56,856	163 Added 21.82%	910 $278,000
Q3 2018 Nov 14, 2018	BUY	$341.41 - $386.53 $154,317 - $174,711	452 Added 153.22%	747 $257,000
Q2 2018 Aug 14, 2018	BUY	$378.13 - $397.38 $110,792 - $116,432	293 Added 14650.0%	295 $113,000
Q1 2018 May 15, 2018	SELL	$335.58 - $398.73 $55,370 - $65,790	-165 Reduced 98.8%	2 $1,000
Q4 2017 Feb 14, 2018	SELL	$392.62 - $430.83 $4,711 - $5,169	-12 Reduced 6.7%	167 $66,000
Q3 2017 Nov 14, 2017	BUY	$409.47 - $434.99 $29,891 - $31,754	73 Added 68.87%	179 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	24 Added 29.27%	106 $45,000
Q1 2017 Nov 14, 2017	BUY	N/A	82	82 $36,000

Others Institutions Holding ALX

# of Institutions

124

Shares Held

1.6M

Call Options Held

Put Options Held

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About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.11B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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