Ubs Group Ag Black Rock Innovation & Growth Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 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 1,463,545 shares of BIGZ stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,463,545

Previous 1,487,739 1.63%

Holding current value

$10.9 Million

Previous $10.9 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $7.63 $3.34 Million - $3.93 Million	-515,150 Reduced 25.9%	1,473,602 $10 Million
Q3 2022 Nov 10, 2022	SELL	$7.21 - $9.45 $2.76 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

115

Shares Held

90.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account