Ubs Group Ag Black Rock Innovation & Growth Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,229,397 shares of BIGZ stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229,397

Previous 1,402,851 12.36%

Holding current value

$9.36 Million

Previous $10.1 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $1.17 Million - $1.32 Million	-173,454 Reduced 12.36%	1,229,397 $9.28 Million
Q2 2024 Aug 13, 2024	SELL	$7.05 - $8.11 $427,892 - $492,228	-60,694 Reduced 4.15%	1,402,851 $10.1 Million
Q1 2024 May 13, 2024	SELL	$7.03 - $8.2 $170,083 - $198,390	-24,194 Reduced 1.63%	1,463,545 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$6.23 - $7.65 $691,081 - $848,599	-110,928 Reduced 6.94%	1,487,739 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$6.67 - $8.35 $4,929 - $6,170	-739 Reduced 0.05%	1,598,667 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $8.07 $299,887 - $336,123	41,651 Added 2.67%	1,599,406 $12.6 Million
Q1 2023 May 12, 2023	BUY	$6.87 - $8.03 $578,131 - $675,748	84,153 Added 5.71%	1,557,755 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$6.48 - $7.77 $3.34 Million - $4 Million	-515,150 Reduced 25.9%	1,473,602 $10 Million
Q3 2022 Nov 10, 2022	SELL	$7.08 - $9.45 $2.71 Million - $3.62 Million	-383,198 Reduced 16.16%	1,988,752 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$7.38 - $11.67 $11.3 Million - $17.8 Million	-1,526,313 Reduced 39.15%	2,371,950 $18.8 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $17.2 Million - $25.1 Million	1,677,919 Added 75.57%	3,898,263 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $10.5 Million - $14.6 Million	765,730 Added 52.64%	2,220,344 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $3.51 Million - $3.97 Million	194,126 Added 15.4%	1,454,614 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.03 - $22.95 $13.2 Million - $15.9 Million	693,546 Added 122.33%	1,260,488 $25.6 Million
Q1 2021 May 12, 2021	BUY	$20.02 - $20.3 $11.4 Million - $11.5 Million	566,942 New	566,942 $11.5 Million

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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