Ubs Group Ag A Pi Group Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in A Pi Group Corp stock. As of the latest transaction made, Ubs Group Ag holds 204,686 shares of APG stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,686

Previous 154,521 32.46%

Holding current value

$7.56 Million

Previous $5.81 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $1.62 Million - $1.92 Million	50,165 Added 32.46%	204,686 $6.75 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $5.91 Million - $6.63 Million	-167,649 Reduced 52.04%	154,521 $5.81 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $460,683 - $595,274	15,055 Added 4.9%	322,170 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.13 - $34.78 $1.96 Million - $2.71 Million	77,884 Added 33.98%	307,115 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.16 $3.88 Million - $4.47 Million	153,167 Added 201.37%	229,231 $5.94 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $998,724 - $1.3 Million	-47,763 Reduced 38.57%	76,064 $2.07 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $276,178 - $360,902	14,969 Added 13.75%	123,827 $2.78 Million
Q4 2022 Feb 08, 2023	BUY	$13.75 - $19.39 $673,598 - $949,896	48,989 Added 81.83%	108,858 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $18.29 $283,327 - $390,509	21,351 Added 55.43%	59,869 $795,000
Q2 2022 Aug 10, 2022	SELL	$14.3 - $21.04 $65,994 - $97,099	-4,615 Reduced 10.7%	38,518 $577,000
Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $2.23 Million - $3.12 Million	-118,431 Reduced 73.3%	43,133 $907,000
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $1.25 Million - $1.6 Million	62,084 Added 62.41%	161,564 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $573,909 - $686,930	29,356 Added 41.86%	99,480 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$18.96 - $23.08 $1.14 Million - $1.38 Million	-59,973 Reduced 46.1%	70,124 $1.47 Million
Q1 2021 May 12, 2021	BUY	$16.87 - $20.68 $952,142 - $1.17 Million	56,440 Added 76.63%	130,097 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $18.15 $827,830 - $1.08 Million	59,599 Added 423.95%	73,657 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $15.46 $459,063 - $645,192	-41,733 Reduced 74.8%	14,058 $200,000
Q2 2020 Jul 31, 2020	BUY	$9.09 - $13.82 $507,140 - $771,031	55,791 New	55,791 $678,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.64B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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