Ubs Group Ag Asgn Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Asgn Inc stock. As of the latest transaction made, Ubs Group Ag holds 35,394 shares of ASGN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,394

Previous 69,770 49.27%

Holding current value

$2.96 Million

Previous $6.15 Million 46.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $2.93 Million - $3.58 Million	-34,376 Reduced 49.27%	35,394 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $3.04 Million - $3.61 Million	-35,210 Reduced 33.54%	69,770 $6.15 Million
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $1.07 Million - $1.27 Million	-12,099 Reduced 10.33%	104,980 $11 Million
Q4 2023 Feb 09, 2024	BUY	$77.7 - $96.88 $528,126 - $658,493	6,797 Added 6.16%	117,079 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$74.25 - $83.83 $134,169 - $151,480	1,807 Added 1.67%	110,282 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$63.85 - $82.93 $2.44 Million - $3.17 Million	38,168 Added 54.29%	108,475 $8.2 Million
Q1 2023 May 12, 2023	BUY	$78.53 - $96.78 $253,651 - $312,599	3,230 Added 4.82%	70,307 $5.81 Million
Q4 2022 Feb 08, 2023	BUY	$79.42 - $98.26 $1.61 Million - $1.99 Million	20,256 Added 43.26%	67,077 $5.47 Million
Q3 2022 Nov 10, 2022	BUY	$88.48 - $106.68 $57,600 - $69,448	651 Added 1.41%	46,821 $4.23 Million
Q2 2022 Aug 10, 2022	SELL	$79.47 - $122.34 $309,376 - $476,269	-3,893 Reduced 7.78%	46,170 $4.17 Million
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $3.11 Million - $4.05 Million	-30,880 Reduced 38.15%	50,063 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $3.6 Million - $4.09 Million	31,328 Added 63.14%	80,943 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $392,101 - $493,808	-4,208 Reduced 7.82%	49,615 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $991,155 - $1.16 Million	-10,637 Reduced 16.5%	53,823 $5.22 Million
Q1 2021 May 12, 2021	SELL	$80.56 - $100.48 $102,230 - $127,509	-1,269 Reduced 1.93%	64,460 $6.15 Million
Q4 2020 Feb 11, 2021	BUY	$63.89 - $86.66 $1.31 Million - $1.78 Million	20,493 Added 45.3%	65,729 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$62.48 - $74.64 $184,316 - $220,188	-2,950 Reduced 6.12%	45,236 $2.88 Million
Q2 2020 Jul 31, 2020	SELL	$31.26 - $70.68 $728,232 - $1.65 Million	-23,296 Reduced 32.59%	48,186 $3.21 Million
Q1 2020 May 01, 2020	SELL	$32.35 - $71.94 $2.84 Million - $6.32 Million	-87,875 Reduced 55.14%	71,482 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$57.41 - $71.67 $3.95 Million - $4.93 Million	68,793 Added 75.96%	159,357 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $1.44 Million - $1.64 Million	24,675 Added 37.45%	90,564 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $869,816 - $1.18 Million	17,146 Added 35.18%	65,889 $3.99 Million
Q1 2019 May 14, 2019	SELL	$53.15 - $67.14 $812,078 - $1.03 Million	-15,279 Reduced 23.87%	48,743 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $92,045 - $137,552	-1,779 Reduced 2.7%	64,022 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $1.1 Million - $1.31 Million	-14,011 Reduced 17.56%	65,801 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $6.12 Million - $6.82 Million	79,812 New	79,812 $6.24 Million

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.19B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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