Ubs Group Ag Bj'S Wholesale Club Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 197,252 shares of BJ stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,252

Previous 263,132 25.04%

Holding current value

$18.5 Million

Previous $23.1 Million 29.61%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $5.06 Million - $6.02 Million	-65,880 Reduced 25.04%	197,252 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $2.63 Million - $3.26 Million	36,267 Added 15.99%	263,132 $23.1 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $2.94 Million - $3.6 Million	45,685 Added 25.22%	226,865 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $5.97 Million - $6.7 Million	-93,822 Reduced 34.12%	181,180 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $3.75 Million - $4.41 Million	-59,847 Reduced 17.87%	275,002 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $2.68 Million - $3.43 Million	43,941 Added 15.1%	334,849 $21.1 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $266,066 - $304,396	4,001 Added 1.39%	290,908 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$65.94 - $80.01 $5.59 Million - $6.78 Million	84,792 Added 41.95%	286,907 $19 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $7.49 Million - $9.29 Million	117,790 Added 139.69%	202,115 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$52.29 - $70.08 $254,600 - $341,219	4,869 Added 6.13%	84,325 $5.26 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $7.67 Million - $9.2 Million	-135,623 Reduced 63.06%	79,456 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $6.17 Million - $8.33 Million	115,825 Added 116.7%	215,079 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $10.1 Million - $13 Million	-219,267 Reduced 68.84%	99,254 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $2.18 Million - $2.47 Million	-50,564 Reduced 13.7%	318,521 $15.2 Million
Q1 2021 May 12, 2021	BUY	$37.24 - $48.81 $1.15 Million - $1.5 Million	30,811 Added 9.11%	369,085 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$37.08 - $44.55 $2.44 Million - $2.93 Million	65,768 Added 24.13%	338,274 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $3.14 Million - $4.01 Million	-85,141 Reduced 23.81%	272,506 $11.3 Million
Q2 2020 Jul 31, 2020	SELL	$25.07 - $37.87 $263,009 - $397,294	-10,491 Reduced 2.85%	357,647 $13.3 Million
Q1 2020 May 01, 2020	SELL	$19.26 - $30.13 $110,783 - $173,307	-5,752 Reduced 1.54%	368,138 $9.38 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $6.14 Million - $7.52 Million	276,035 Added 282.09%	373,890 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $1.17 Million - $1.55 Million	-55,269 Reduced 36.09%	97,855 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $3.6 Million - $4.28 Million	148,044 Added 2914.25%	153,124 $4.04 Million
Q1 2019 May 14, 2019	SELL	$22.69 - $27.4 $325,941 - $393,601	-14,365 Reduced 73.88%	5,080 $139,000
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $53,818 - $73,793	-2,714 Reduced 12.25%	19,445 $431,000
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $514,342 - $687,465	21,859 Added 7286.33%	22,159 $594,000
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $6,600 - $7,095	300 New	300 $7,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.7B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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