Ubs Group Ag Brunswick Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brunswick Corp stock. As of the latest transaction made, Ubs Group Ag holds 36,857 shares of BC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,857

Previous 40,818 9.7%

Holding current value

$2.46 Million

Previous $2.97 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $275,131 - $334,823	-3,961 Reduced 9.7%	36,857 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $235,615 - $318,192	-3,319 Reduced 7.52%	40,818 $2.97 Million
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $2.29 Million - $2.74 Million	-28,403 Reduced 39.15%	44,137 $4.26 Million
Q4 2023 Feb 09, 2024	SELL	$67.83 - $99.01 $1.56 Million - $2.28 Million	-23,053 Reduced 24.12%	72,540 $7.02 Million
Q3 2023 Nov 09, 2023	BUY	$75.49 - $88.78 $2.75 Million - $3.24 Million	36,471 Added 61.69%	95,593 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $4.21 Million - $4.97 Million	-55,811 Reduced 48.56%	59,122 $5.12 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $1.55 Million - $1.98 Million	-21,465 Reduced 15.74%	114,933 $9.42 Million
Q4 2022 Feb 08, 2023	BUY	$66.02 - $79.62 $5.39 Million - $6.5 Million	81,602 Added 148.92%	136,398 $9.83 Million
Q3 2022 Nov 10, 2022	BUY	$25.48 - $86.39 $307,034 - $1.04 Million	12,050 Added 28.19%	54,796 $3.59 Million
Q2 2022 Aug 10, 2022	BUY	$62.83 - $83.04 $1.96 Million - $2.59 Million	31,169 Added 269.23%	42,746 $2.8 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $4 Million - $5.05 Million	-49,463 Reduced 81.03%	11,577 $936,000
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $1.38 Million - $1.57 Million	15,261 Added 33.34%	61,040 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $750,404 - $861,097	-8,068 Reduced 14.98%	45,779 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $2.79 Million - $3.48 Million	30,052 Added 126.3%	53,847 $5.36 Million
Q1 2021 May 12, 2021	BUY	$76.52 - $107.24 $1.19 Million - $1.67 Million	15,563 Added 189.05%	23,795 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $964,519 - $1.32 Million	-15,998 Reduced 66.03%	8,232 $628,000
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $973,644 - $1.21 Million	16,672 Added 220.59%	24,230 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$26.71 - $64.01 $172,920 - $414,400	-6,474 Reduced 46.14%	7,558 $484,000
Q1 2020 May 01, 2020	SELL	$26.95 - $65.76 $6.39 Million - $15.6 Million	-237,023 Reduced 94.41%	14,032 $496,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $6.92 Million - $8.46 Million	137,414 Added 120.92%	251,055 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $4.44 Million - $5.61 Million	-103,236 Reduced 47.6%	113,641 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $64,252 - $84,389	-1,549 Reduced 0.71%	216,877 $9.95 Million
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $4.32 Million - $5.16 Million	-95,924 Reduced 30.52%	218,426 $11 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $779,166 - $1.22 Million	18,286 Added 6.18%	314,350 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $834,598 - $926,855	-13,390 Reduced 4.33%	296,064 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $2.68 Million - $3.21 Million	-46,727 Reduced 13.12%	309,454 $20 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $14.3 Million - $16.3 Million	258,227 Added 263.62%	356,181 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $2.3 Million - $2.8 Million	47,357 Added 93.6%	97,954 $5.41 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $56.61 $729,221 - $811,504	-14,335 Reduced 22.08%	50,597 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,740 Added 34.74%	64,932 $4.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	48,192	48,192 $2.95 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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