Ubs Group Ag Invesco Et Seld Idxd Fd Tr Bul Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Ubs Group Ag holds 8,687,256 shares of BSCP stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,687,256

Previous 8,809,586 1.39%

Holding current value

$179 Million

Previous $180 Million 1.29%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $2.49 Million - $2.51 Million	-122,330 Reduced 1.39%	8,687,256 $178 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $107 Million - $107 Million	5,232,911 Added 146.31%	8,809,586 $180 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $31.8 Million - $32.3 Million	1,581,784 Added 79.29%	3,576,675 $73.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.07 - $20.25 $4.76 Million - $4.8 Million	237,028 Added 13.48%	1,994,891 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.11 - $20.4 $3.82 Million - $3.88 Million	190,111 Added 12.13%	1,757,863 $35.4 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $2.48 Million - $2.53 Million	123,903 Added 8.58%	1,567,752 $31.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.78 - $20.27 $5.88 Million - $6.03 Million	297,411 Added 25.94%	1,443,849 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $20.73 $2.63 Million - $2.74 Million	132,314 Added 13.05%	1,146,438 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.17 - $20.9 $6.85 Million - $7.1 Million	339,846 Added 50.4%	1,014,124 $20.7 Million
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $170,352 - $179,115	8,190 Added 1.23%	674,278 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $4,306 - $4,381	-197 Reduced 0.03%	666,088 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $173,070 - $174,865	7,803 Added 1.18%	666,285 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $1.58 Million - $1.6 Million	71,457 Added 12.17%	658,482 $14.7 Million
Q1 2021 May 12, 2021	BUY	$22.08 - $22.6 $1.51 Million - $1.55 Million	68,450 Added 13.2%	587,025 $13 Million
Q4 2020 Feb 11, 2021	BUY	$22.34 - $22.63 $1.53 Million - $1.55 Million	68,659 Added 15.26%	518,575 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.22 - $22.54 $4,221 - $4,282	-190 Reduced 0.04%	449,916 $10.1 Million
Q2 2020 Jul 31, 2020	SELL	$20.45 - $22.34 $127,035 - $138,776	-6,212 Reduced 1.36%	450,106 $10 Million
Q1 2020 May 01, 2020	BUY	$18.67 - $22.11 $5.17 Million - $6.12 Million	276,661 Added 153.99%	456,318 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $516,248 - $522,064	24,237 Added 15.59%	179,657 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$21.06 - $21.51 $70,129 - $71,628	-3,330 Reduced 2.1%	155,420 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$20.44 - $21.21 $518,951 - $538,500	-25,389 Reduced 13.79%	158,750 $3.36 Million
Q1 2019 May 14, 2019	SELL	$19.7 - $20.61 $9,002 - $9,418	-457 Reduced 0.25%	184,139 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $19.81 $199,257 - $203,468	-10,271 Reduced 5.27%	184,596 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $20.0 $53,799 - $54,480	2,724 Added 1.42%	194,867 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$19.62 - $20.04 $3.77 Million - $3.85 Million	192,143 New	192,143 $3.8 Million

Others Institutions Holding BSCP

# of Institutions

379

Shares Held

155M

Call Options Held

Put Options Held

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