Ubs Group Ag Bank Of Montreal Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Bank Of Montreal stock. As of the latest transaction made, Ubs Group Ag holds 1,990 shares of BNKD stock, worth $40,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,990

Previous 6,392 68.87%

Holding current value

$40,277

Previous $39,000 79.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.52 - $7.19 $19,897 - $31,650	-4,402 Reduced 68.87%	1,990 $8,000
Q4 2023 Feb 09, 2024	BUY	$6.08 - $15.94 $38,863 - $101,888	6,392 New	6,392 $39,000
Q2 2023 Aug 11, 2023	SELL	$11.39 - $16.62 $38,247 - $55,809	-3,358 Reduced 44.55%	4,180 $50,000
Q1 2023 May 12, 2023	BUY	$7.6 - $15.38 $57,288 - $115,934	7,538 New	7,538 $100,000
Q3 2022 Nov 10, 2022	SELL	$9.8 - $17.71 $408,924 - $738,985	-41,727 Reduced 37.09%	70,781 $1.09 Million

Q2 2022 Aug 10, 2022	BUY	$10.99 - $17.36 $966,218 - $1.53 Million	87,918 Added 357.54%	112,508 $1.81 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $12.55 $148,911 - $251,188	20,015 Added 437.49%	24,590 $264,000
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.25 $40,077 - $51,468	4,575 New	4,575 $47,000
Q3 2021 Nov 15, 2021	SELL	$10.29 - $16.61 $16,268 - $26,260	-1,581 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.31 - $18.91 $26,897 - $41,318	-2,185 Reduced 58.02%	1,581 $22,000
Q1 2021 May 12, 2021	BUY	$17.7 - $40.7 $66,658 - $153,276	3,766 New	3,766 $71,000

Others Institutions Holding BNKD

# of Institutions

Shares Held

134K

Call Options Held

Put Options Held

View Full List

About BANK OF MONTREAL

Ticker BNKD
Exchange NYSE
Sector ETFs
Industry ETFs

More about BNKD

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