Ubs Group Ag Ashland Global Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 48,418 shares of ASH stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,418

Previous 51,801 6.53%

Holding current value

$3.47 Million

Previous $4.89 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $276,526 - $329,571	-3,383 Reduced 6.53%	48,418 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $298,301 - $322,593	-3,188 Reduced 5.8%	51,801 $4.89 Million
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $67,067 - $83,554	-856 Reduced 1.53%	54,989 $5.35 Million
Q4 2023 Feb 09, 2024	SELL	$72.45 - $87.24 $1.85 Million - $2.23 Million	-25,517 Reduced 31.36%	55,845 $4.71 Million
Q3 2023 Nov 09, 2023	SELL	$80.66 - $92.66 $715,373 - $821,801	-8,869 Reduced 9.83%	81,362 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$81.95 - $104.44 $770,411 - $981,840	-9,401 Reduced 9.44%	90,231 $7.84 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $3.85 Million - $4.55 Million	-40,532 Reduced 28.92%	99,632 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$93.6 - $113.62 $3.23 Million - $3.92 Million	34,540 Added 32.7%	140,164 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$93.76 - $108.38 $907,784 - $1.05 Million	-9,682 Reduced 8.4%	105,624 $10 Million
Q2 2022 Aug 10, 2022	SELL	$94.81 - $110.51 $2.96 Million - $3.45 Million	-31,177 Reduced 21.28%	115,306 $11.9 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $1.87 Million - $2.34 Million	22,013 Added 17.69%	146,483 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $4.36 Million - $5.29 Million	-48,408 Reduced 28.0%	124,470 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $2.18 Million - $2.48 Million	-26,394 Reduced 13.25%	172,878 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $63.5 Million - $71.9 Million	-753,208 Reduced 79.08%	199,272 $17.4 Million
Q1 2021 May 12, 2021	BUY	$79.1 - $91.91 $3.17 Million - $3.68 Million	40,029 Added 4.39%	952,480 $84.6 Million
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $40,727 - $48,382	593 Added 0.07%	912,451 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $5.82 Million - $6.88 Million	86,336 Added 10.46%	911,858 $64.7 Million
Q2 2020 Jul 31, 2020	SELL	$46.91 - $73.98 $2.69 Million - $4.24 Million	-57,325 Reduced 6.49%	825,522 $57 Million
Q1 2020 May 01, 2020	SELL	$39.76 - $81.31 $930,105 - $1.9 Million	-23,393 Reduced 2.58%	882,847 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $12.5 Million - $13.8 Million	175,234 Added 23.97%	906,240 $69.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $27.7 Million - $31.5 Million	391,288 Added 115.18%	731,006 $56.3 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $20.1 Million - $22.7 Million	281,459 Added 483.12%	339,718 $27.2 Million
Q1 2019 May 14, 2019	SELL	$69.3 - $79.5 $717,255 - $822,825	-10,350 Reduced 15.09%	58,259 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $98,638 - $127,241	1,511 Added 2.25%	68,609 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $1.19 Million - $1.32 Million	-15,278 Reduced 18.55%	67,098 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $8.25 Million - $9.98 Million	-124,710 Reduced 60.22%	82,376 $6.44 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $3.24 Million - $3.61 Million	47,656 Added 29.89%	207,086 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $2.76 Million - $3.14 Million	42,433 Added 36.27%	159,430 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $1.88 Million - $2.02 Million	30,846 Added 35.8%	116,997 $7.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-160,570 Reduced 65.08%	86,151 $5.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	246,721	246,721 $30.5 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.88B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

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