Ubs Group Ag Black Rock Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $823,524 - $911,100	1,102 Added 2.36%	47,802 $37.6 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $4.49 Million - $4.88 Million	-5,800 Reduced 11.05%	46,700 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $19.9 Million - $27.2 Million	33,200 Added 172.02%	52,500 $42.6 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $3.39 Million - $3.99 Million	5,276 Added 37.62%	19,300 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $98,152 - $110,945	-156 Reduced 1.1%	14,024 $9.69 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $4.18 Million - $5.15 Million	-6,684 Reduced 32.04%	14,180 $9.49 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $4.34 Million - $6.35 Million	8,190 Added 64.62%	20,864 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $591,000 - $813,093	1,074 Added 9.26%	12,674 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $5.71 Million - $7.67 Million	-9,800 Reduced 45.79%	11,600 $7.07 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $30.6 Million - $42.4 Million	-46,200 Reduced 68.34%	21,400 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9.25 Million - $10.9 Million	11,200 Added 19.86%	67,600 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $8.81 Million - $10 Million	10,510 Added 22.9%	56,400 $47.3 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $38.2 Million - $44.2 Million	-49,788 Reduced 52.04%	45,890 $40.2 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $35.2 Million - $40.2 Million	51,578 Added 116.96%	95,678 $72.1 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $113,582 - $144,308	200 Added 0.46%	44,100 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $8.08 Million - $9.18 Million	15,100 Added 52.43%	43,900 $24.7 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $2.09 Million - $2.85 Million	-5,100 Reduced 15.04%	28,800 $15.7 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $1.05 Million - $1.83 Million	-3,200 Reduced 8.63%	33,900 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $7.89 Million - $9.61 Million	19,100 Added 106.11%	37,100 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $6.36 Million - $7.57 Million	15,692 Added 679.9%	18,000 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $959,112 - $1.12 Million	2,308 New	2,308 $1.08 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.17 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.33 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.71 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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