Ubs Group Ag Spdr Bloomberg 3 12 Month T Bi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Ubs Group Ag holds 277,953 shares of BILS stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,953

Previous 146,408 89.85%

Holding current value

$27.6 Million

Previous $14.5 Million 90.25%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.97 - $99.59 $13 Million - $13.1 Million	131,545 Added 89.85%	277,953 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$98.98 - $99.4 $928,234 - $932,173	9,378 Added 6.84%	146,408 $14.5 Million
Q1 2024 May 13, 2024	BUY	$99.05 - $99.53 $1.62 Million - $1.63 Million	16,329 Added 13.53%	137,030 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$98.89 - $99.53 $9.87 Million - $9.94 Million	99,834 Added 478.43%	120,701 $12 Million
Q3 2023 Nov 09, 2023	SELL	$99.03 - $99.47 $1.92 Million - $1.93 Million	-19,389 Reduced 48.16%	20,867 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$99.07 - $99.51 $3.99 Million - $4.01 Million	40,256 New	40,256 $4 Million
Q4 2022 Feb 08, 2023	BUY	$99.12 - $99.52 $33,899 - $34,035	342 Added 85.29%	743 $73,000
Q3 2022 Nov 10, 2022	BUY	$99.45 - $99.69 $39,879 - $39,975	401 New	401 $40,000
Q2 2022 Aug 10, 2022	SELL	$99.62 - $99.93 $153,215 - $153,692	-1,538 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.83 - $100.0 $43,426 - $43,500	-435 Reduced 22.05%	1,538 $154,000
Q4 2021 Feb 14, 2022	BUY	$99.99 - $100.04 $97,290 - $97,338	973 Added 97.3%	1,973 $197,000
Q3 2021 Nov 15, 2021	BUY	$100.04 - $100.06 $100,040 - $100,060	1,000 New	1,000 $100,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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