Ubs Group Ag Boeing CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Boeing CO stock. As of the latest transaction made, Ubs Group Ag holds 118,350 shares of BA stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,350

Previous 2,478,578 95.23%

Holding current value

$17.7 Million

Previous $451 Million 96.01%

% of portfolio

0.0%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $45.6 Million - $57.2 Million	300,211 Added 12.11%	2,778,789 $422 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $20.8 Million - $24.2 Million	126,521 Added 5.38%	2,478,578 $451 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $11.3 Million - $15.8 Million	-62,563 Reduced 2.59%	2,352,057 $454 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $69.4 Million - $103 Million	390,561 Added 19.3%	2,414,620 $629 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $104 Million - $130 Million	-543,750 Reduced 21.18%	2,024,059 $388 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $39.7 Million - $44.7 Million	201,645 Added 8.52%	2,567,809 $542 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $40.7 Million - $45.5 Million	-208,122 Reduced 8.08%	2,366,164 $503 Million
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $52.9 Million - $82.2 Million	419,428 Added 19.46%	2,574,286 $491 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $25.6 Million - $36.3 Million	-211,206 Reduced 8.93%	2,154,858 $261 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $9.07 Million - $15 Million	78,298 Added 3.42%	2,366,064 $323 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $54 Million - $72.1 Million	-318,942 Reduced 12.24%	2,287,766 $438 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $25.3 Million - $31.3 Million	-134,427 Reduced 4.9%	2,606,708 $525 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $9.26 Million - $10.7 Million	-44,737 Reduced 1.61%	2,741,135 $603 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $22 Million - $25.8 Million	-99,452 Reduced 3.45%	2,785,872 $667 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $351,776 - $488,041	1,813 Added 0.06%	2,885,324 $735 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $88.1 Million - $145 Million	610,240 Added 26.84%	2,883,511 $617 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2.64 Million - $3.4 Million	-18,071 Reduced 0.79%	2,273,271 $376 Million
Q2 2020 Jul 31, 2020	BUY	$120.0 - $230.5 $1.01 Million - $1.94 Million	8,435 Added 0.37%	2,291,342 $420 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $205 Million - $751 Million	-2,161,636 Reduced 48.64%	2,282,907 $340 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $74.4 Million - $86 Million	-228,266 Reduced 4.88%	4,444,543 $1.45 Billion
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $58.1 Million - $70.2 Million	181,410 Added 4.04%	4,672,809 $1.78 Billion
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $591 Million - $693 Million	1,751,375 Added 63.92%	4,491,399 $1.63 Billion
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $57.6 Million - $81.6 Million	185,114 Added 7.25%	2,740,024 $1.05 Billion
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $5.25 Million - $7 Million	17,834 Added 0.7%	2,554,910 $824 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $75.6 Million - $84.9 Million	227,989 Added 9.87%	2,537,076 $944 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $372,740 - $429,523	-1,156 Reduced 0.05%	2,309,087 $775 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $110 Million - $135 Million	-369,359 Reduced 13.78%	2,310,243 $757 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $54.9 Million - $64 Million	214,986 Added 8.72%	2,679,602 $790 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $35.3 Million - $38.9 Million	151,652 Added 6.56%	2,464,616 $627 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-174,001 Reduced 7.0%	2,312,964 $457 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,486,965	2,486,965 $440 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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