Ubs Group Ag Ares Management Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ares Management Corp stock. As of the latest transaction made, Ubs Group Ag holds 511,056 shares of ARES stock, worth $85.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

511,056

Previous 585,564 12.72%

Holding current value

$85.5 Million

Previous $78 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.73 - $158.05 $9.96 Million - $11.8 Million	-74,508 Reduced 12.72%	511,056 $79.6 Million
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $14.9 Million - $17.2 Million	115,011 Added 24.44%	585,564 $78 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $9.82 Million - $11.8 Million	86,007 Added 22.37%	470,553 $62.6 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $3.32 Million - $4.03 Million	33,634 Added 9.58%	384,546 $45.7 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $106.26 $4.69 Million - $5.31 Million	50,016 Added 16.62%	350,912 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $1,742 - $2,119	22 Added 0.01%	300,896 $29 Million
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $4.02 Million - $5.12 Million	-59,609 Reduced 16.54%	300,874 $25.1 Million
Q4 2022 Feb 08, 2023	SELL	$60.82 - $85.05 $1.52 Million - $2.13 Million	-25,038 Reduced 6.49%	360,483 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $78.82 $2.7 Million - $3.64 Million	46,129 Added 13.59%	385,521 $23.9 Million
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $8.16 Million - $12.8 Million	-151,950 Reduced 30.93%	339,392 $19.3 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $4.45 Million - $5.54 Million	-66,995 Reduced 12.0%	491,342 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $3.21 Million - $3.89 Million	-43,801 Reduced 7.27%	558,337 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $9.19 Million - $12 Million	149,475 Added 33.02%	602,138 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $2.84 Million - $3.54 Million	55,620 Added 14.01%	452,663 $28.8 Million
Q1 2021 May 12, 2021	BUY	$44.54 - $56.03 $1.65 Million - $2.07 Million	36,955 Added 10.26%	397,043 $22.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $1.88 Million - $2.3 Million	46,421 Added 14.8%	360,088 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $970,164 - $1.08 Million	25,598 Added 8.89%	313,667 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $40.5 $1.66 Million - $2.32 Million	-57,400 Reduced 16.62%	288,069 $11.4 Million
Q1 2020 May 01, 2020	SELL	$22.71 - $41.12 $673,328 - $1.22 Million	-29,649 Reduced 7.9%	345,469 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $2.31 Million - $3.19 Million	89,273 Added 31.23%	375,118 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $919,606 - $1.06 Million	34,468 Added 13.71%	285,845 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $3,165 - $3,745	-134 Reduced 0.05%	251,377 $6.58 Million
Q1 2019 May 14, 2019	SELL	$17.1 - $24.17 $29,223 - $41,306	-1,709 Reduced 0.67%	251,511 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $4.27 Million - $5.84 Million	253,220 New	253,220 $4.5 Million

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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