Ubs Group Ag Aptiv PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aptiv PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,570,877 shares of APTV stock, worth $92.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,570,877

Previous 2,089,549 24.82%

Holding current value

$92.5 Million

Previous $147 Million 23.13%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $33.9 Million - $38.5 Million	-518,672 Reduced 24.82%	1,570,877 $113 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $39.3 Million - $49.3 Million	582,354 Added 38.64%	2,089,549 $147 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $90.17 $7.49 Million - $8.87 Million	-98,317 Reduced 6.12%	1,507,195 $120 Million
Q4 2023 Feb 09, 2024	SELL	$72.81 - $98.92 $266,484 - $362,047	-3,660 Reduced 0.23%	1,605,512 $144 Million
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $52.1 Million - $61.2 Million	544,362 Added 51.12%	1,609,172 $159 Million
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $7.73 Million - $9.7 Million	87,808 Added 8.99%	1,064,810 $109 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $3.78 Million - $5.01 Million	-40,677 Reduced 4.0%	977,002 $110 Million
Q4 2022 Feb 08, 2023	BUY	$81.29 - $111.71 $15.3 Million - $21 Million	187,704 Added 22.62%	1,017,679 $94.8 Million
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $211,166 - $339,768	-2,700 Reduced 0.32%	829,975 $64.9 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $12.7 Million - $17.6 Million	-147,942 Reduced 15.09%	832,675 $74.2 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $14.3 Million - $25.6 Million	-146,761 Reduced 13.02%	980,617 $117 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $5.24 Million - $6.11 Million	34,310 Added 3.14%	1,127,378 $186 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $12.3 Million - $14.7 Million	86,503 Added 8.59%	1,093,068 $163 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $20.8 Million - $24.8 Million	155,140 Added 18.22%	1,006,565 $158 Million
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $11 Million - $13.5 Million	85,861 Added 11.22%	851,425 $117 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $31.6 Million - $44.1 Million	337,219 Added 78.73%	765,564 $99.7 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $7.19 Million - $8.76 Million	95,343 Added 28.63%	428,345 $39.3 Million
Q2 2020 Jul 31, 2020	BUY	$43.29 - $87.5 $2.59 Million - $5.23 Million	59,826 Added 21.9%	333,002 $25.9 Million
Q1 2020 May 01, 2020	SELL	$33.55 - $96.31 $1.51 Million - $4.34 Million	-45,091 Reduced 14.17%	273,176 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $6.94 Million - $8.43 Million	86,100 Added 37.09%	318,267 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $4.26 Million - $5.1 Million	-55,957 Reduced 19.42%	232,167 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $1.46 Million - $2.07 Million	-22,851 Reduced 7.35%	288,124 $23.3 Million
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $4.77 Million - $6.66 Million	79,018 Added 34.07%	310,975 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $20.5 Million - $29 Million	-340,657 Reduced 59.49%	231,957 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $11.4 Million - $13.4 Million	135,690 Added 31.06%	572,614 $48 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $16.2 Million - $20.4 Million	-198,030 Reduced 31.19%	436,924 $40 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $15.3 Million - $18 Million	-187,807 Reduced 22.83%	634,954 $54 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $65.7 Million - $73 Million	822,761	822,761 $69.8 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.9B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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