Ubs Group Ag Aberdeen Standard Global Infrastructure Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 779,982 shares of ASGI stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779,982

Previous 772,319 0.99%

Holding current value

$15.3 Million

Previous $14.1 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $140,309 - $154,869	7,663 Added 0.99%	779,982 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.61 - $19.37 $554,707 - $646,880	-33,396 Reduced 4.14%	772,319 $14.1 Million
Q1 2024 May 13, 2024	SELL	$17.0 - $18.27 $154,734 - $166,293	-9,102 Reduced 1.12%	805,715 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$15.02 - $17.98 $1.07 Million - $1.28 Million	-71,364 Reduced 8.05%	814,817 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$16.1 - $18.33 $493,030 - $561,319	30,623 Added 3.58%	886,181 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$16.91 - $18.16 $440,234 - $472,777	-26,034 Reduced 2.95%	855,558 $15.2 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $7.1 Million - $7.71 Million	415,364 Added 89.09%	881,592 $15.8 Million
Q4 2022 Feb 08, 2023	SELL	$15.56 - $18.3 $249,535 - $293,477	-16,037 Reduced 3.33%	466,228 $7.94 Million
Q3 2022 Nov 10, 2022	BUY	$15.73 - $19.75 $779,468 - $978,671	49,553 Added 11.45%	482,265 $7.59 Million
Q2 2022 Aug 10, 2022	SELL	$17.65 - $20.62 $146,900 - $171,620	-8,323 Reduced 1.89%	432,712 $7.8 Million
Q1 2022 May 16, 2022	BUY	$18.76 - $20.69 $53,503 - $59,007	2,852 Added 0.65%	441,035 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.19 $1.2 Million - $1.32 Million	-62,137 Reduced 12.42%	438,183 $9 Million
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $3.75 Million - $4.15 Million	190,559 Added 61.52%	500,320 $9.97 Million
Q2 2021 Aug 13, 2021	BUY	$19.71 - $22.35 $1.37 Million - $1.55 Million	69,526 Added 28.94%	309,761 $6.64 Million
Q1 2021 May 12, 2021	BUY	$18.48 - $20.24 $1.84 Million - $2.01 Million	99,503 Added 70.7%	240,235 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$16.23 - $19.2 $2.4 Million - $2.84 Million	-147,667 Reduced 51.2%	140,732 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$17.13 - $19.64 $4.94 Million - $5.66 Million	288,399 New	288,399 $5.05 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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