Ubs Group Ag Abrdn Etfs Abrdn Bloomberg All Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Ubs Group Ag holds 997 shares of BCD stock, worth $32,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997

Previous 478 108.58%

Holding current value

$32,372

Previous $15,000 113.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.53 - $33.02 $15,845 - $17,137	519 Added 108.58%	997 $32,000
Q2 2024 Aug 13, 2024	BUY	$31.71 - $34.11 $13,888 - $14,940	438 Added 1095.0%	478 $15,000
Q1 2024 May 13, 2024	SELL	$29.71 - $31.55 $28,581 - $30,351	-962 Reduced 96.01%	40 $1,000
Q4 2023 Feb 09, 2024	BUY	$30.59 - $33.66 $28,601 - $31,472	935 Added 1395.52%	1,002 $30,000
Q3 2023 Nov 09, 2023	SELL	$32.03 - $34.11 $59,960 - $63,853	-1,872 Reduced 96.54%	67 $2,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $34.0 $58,852 - $64,736	-1,904 Reduced 49.54%	1,939 $61,000
Q1 2023 May 12, 2023	SELL	$32.08 - $34.74 $21,589 - $23,380	-673 Reduced 14.9%	3,843 $127,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.99 $125,406 - $136,234	3,683 Added 442.14%	4,516 $156,000
Q3 2022 Nov 10, 2022	BUY	$33.91 - $38.63 $28,247 - $32,178	833 New	833 $29,000
Q1 2022 May 16, 2022	SELL	$30.96 - $40.39 $9,164 - $11,955	-296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.13 - $34.58 $8,918 - $10,235	296 New	296 $9,000
Q3 2021 Nov 15, 2021	SELL	$29.85 - $32.99 $11,313 - $12,503	-379 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.04 - $31.0 $10,248 - $11,749	379 New	379 $12,000
Q4 2020 Feb 11, 2021	SELL	$22.83 - $25.39 $4,406 - $4,900	-193 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.08 - $23.71 $3,499 - $3,935	-166 Reduced 46.24%	193 $4,000
Q2 2020 Jul 31, 2020	SELL	$19.3 - $20.98 $23,063 - $25,071	-1,195 Reduced 76.9%	359 $8,000
Q1 2020 May 01, 2020	SELL	$18.73 - $24.7 $5,937 - $7,829	-317 Reduced 16.94%	1,554 $30,000
Q4 2019 Feb 14, 2020	BUY	$23.53 - $24.62 $94 - $98	4 Added 0.21%	1,871 $46,000
Q3 2019 Nov 14, 2019	BUY	$22.98 - $24.53 $5,515 - $5,887	240 Added 14.75%	1,867 $44,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $25.13 $3,436 - $3,719	148 Added 10.01%	1,627 $39,000
Q1 2019 May 14, 2019	BUY	$23.16 - $25.02 $21,700 - $23,443	937 Added 172.88%	1,479 $36,000
Q4 2018 Feb 14, 2019	BUY	$23.16 - $26.41 $12,552 - $14,314	542 New	542 $13,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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