Ubs Group Ag Brady Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brady Corp stock. As of the latest transaction made, Ubs Group Ag holds 64,096 shares of BRC stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,096

Previous 68,450 6.36%

Holding current value

$4.76 Million

Previous $4.52 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $281,007 - $333,559	-4,354 Reduced 6.36%	64,096 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $1.71 Million - $2.01 Million	-29,388 Reduced 30.04%	68,450 $4.52 Million
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $1.86 Million - $2.06 Million	32,767 Added 50.36%	97,838 $5.8 Million
Q4 2023 Feb 09, 2024	SELL	$51.46 - $59.52 $4.28 Million - $4.95 Million	-83,160 Reduced 56.1%	65,071 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $1.28 Million - $1.55 Million	-27,330 Reduced 15.57%	148,231 $8.14 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $5.05 Million - $5.72 Million	106,822 Added 155.4%	175,561 $8.35 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $556,558 - $671,341	11,969 Added 21.08%	68,739 $3.69 Million
Q4 2022 Feb 08, 2023	BUY	$41.96 - $48.69 $547,116 - $634,868	13,039 Added 29.82%	56,770 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $50.59 $182,962 - $223,253	4,413 Added 11.22%	43,731 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$43.7 - $49.99 $4.69 Million - $5.37 Million	-107,362 Reduced 73.19%	39,318 $1.86 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $937,441 - $1.22 Million	22,384 Added 18.01%	146,680 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $4.78 Million - $5.32 Million	95,714 Added 334.88%	124,296 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $124,260 - $140,923	2,521 Added 9.67%	28,582 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $5.15 Million - $5.84 Million	-96,282 Reduced 78.7%	26,061 $1.46 Million
Q1 2021 May 12, 2021	SELL	$45.83 - $57.7 $312,652 - $393,629	-6,822 Reduced 5.28%	122,343 $6.54 Million
Q4 2020 Feb 11, 2021	BUY	$37.72 - $52.82 $2.84 Million - $3.98 Million	75,413 Added 140.3%	129,165 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $210,433 - $277,555	-5,529 Reduced 9.33%	53,752 $2.15 Million
Q2 2020 Jul 31, 2020	SELL	$40.79 - $53.52 $362,459 - $475,578	-8,886 Reduced 13.04%	59,281 $2.78 Million
Q1 2020 May 01, 2020	SELL	$37.41 - $57.89 $2.15 Million - $3.33 Million	-57,580 Reduced 45.79%	68,167 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $893,891 - $1.03 Million	17,452 Added 16.12%	125,747 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $165,925 - $202,577	3,611 Added 3.45%	108,295 $5.75 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $510,764 - $555,966	-11,106 Reduced 9.59%	104,684 $5.16 Million
Q1 2019 May 14, 2019	SELL	$43.01 - $48.17 $707,944 - $792,878	-16,460 Reduced 12.45%	115,790 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $1.15 Million - $1.28 Million	-29,285 Reduced 18.13%	132,250 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $765,853 - $965,370	20,783 Added 14.77%	161,535 $7.07 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $372,515 - $419,467	-10,319 Reduced 6.83%	140,752 $5.43 Million
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $154,800 - $170,755	-4,312 Reduced 2.78%	151,071 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $2.77 Million - $3 Million	75,583 Added 94.72%	155,383 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $183,488 - $218,808	5,743 Added 7.75%	79,800 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,189 Added 12.43%	74,057 $2.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,868	65,868 $2.55 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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