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 8,037 shares of BCI stock, worth $162,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,037

Previous 5,514 45.76%

Holding current value

$162,588

Previous $112,000 46.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.01 - $20.7 $47,962 - $52,226	2,523 Added 45.76%	8,037 $164,000
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $78,525 - $84,598	3,944 Added 251.21%	5,514 $112,000
Q1 2024 May 13, 2024	BUY	$18.87 - $19.79 $29,625 - $31,070	1,570 New	1,570 $31,000
Q2 2023 Aug 11, 2023	BUY	$19.4 - $21.42 $41,651 - $45,988	2,147 New	2,147 $43,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $28.97 $197,962 - $224,372	7,745 Added 1450.37%	8,279 $214,000
Q2 2022 Aug 10, 2022	BUY	$27.16 - $31.66 $14,503 - $16,906	534 New	534 $15,000
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $11,714 - $15,798	-508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $11,414 - $14,955	508 New	508 $12,000
Q4 2020 Feb 11, 2021	SELL	$19.56 - $21.9 $27,716 - $31,032	-1,417 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.36 - $20.71 $954 - $1,076	52 Added 3.81%	1,417 $28,000
Q2 2020 Jul 31, 2020	BUY	$17.01 - $18.37 $7,467 - $8,064	439 Added 47.41%	1,365 $25,000
Q1 2020 May 01, 2020	BUY	$16.77 - $22.85 $15,529 - $21,159	926 New	926 $16,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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