Ubs Group Ag Black Stone Minerals, L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Ubs Group Ag holds 235,379 shares of BSM stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,379

Previous 222,430 5.82%

Holding current value

$3.33 Million

Previous $3.49 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.05 - $15.85 $181,933 - $205,241	12,949 Added 5.82%	235,379 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$15.36 - $16.7 $421,708 - $458,498	27,455 Added 14.08%	222,430 $3.49 Million
Q1 2024 May 13, 2024	BUY	$14.91 - $16.58 $1.12 Million - $1.24 Million	74,981 Added 62.49%	194,975 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$15.8 - $18.36 $1.64 Million - $1.91 Million	104,004 Added 650.43%	119,994 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$15.6 - $18.14 $7,004 - $8,144	-449 Reduced 2.73%	15,990 $275,000
Q2 2023 Aug 11, 2023	SELL	$14.82 - $16.92 $277,193 - $316,471	-18,704 Reduced 53.22%	16,439 $262,000
Q1 2023 May 12, 2023	SELL	$13.99 - $17.01 $43.4 Million - $52.8 Million	-3,103,128 Reduced 98.88%	35,143 $551,000
Q4 2022 Feb 08, 2023	SELL	$16.05 - $19.83 $7.54 Million - $9.32 Million	-469,937 Reduced 13.02%	3,138,271 $52.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.23 - $16.43 $11.3 Million - $14 Million	850,920 Added 30.86%	3,608,208 $56.5 Million
Q2 2022 Aug 10, 2022	BUY	$13.24 - $17.23 $15.5 Million - $20.2 Million	1,169,479 Added 73.65%	2,757,288 $37.7 Million
Q1 2022 May 16, 2022	BUY	$10.63 - $13.54 $16.7 Million - $21.3 Million	1,575,123 Added 12416.23%	1,587,809 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.96 - $12.63 $94,580 - $119,934	-9,496 Reduced 42.81%	12,686 $131,000
Q3 2021 Nov 15, 2021	BUY	$9.83 - $12.05 $117,065 - $143,503	11,909 Added 115.93%	22,182 $268,000
Q2 2021 Aug 13, 2021	SELL	$8.85 - $10.76 $163,999 - $199,393	-18,531 Reduced 64.33%	10,273 $110,000
Q1 2021 May 12, 2021	BUY	$7.25 - $9.98 $127,099 - $174,959	17,531 Added 155.51%	28,804 $251,000
Q4 2020 Feb 11, 2021	SELL	$5.95 - $7.57 $143,121 - $182,088	-24,054 Reduced 68.09%	11,273 $75,000
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.54 $35,445 - $45,684	6,059 Added 20.7%	35,327 $217,000
Q2 2020 Jul 31, 2020	SELL	$4.5 - $8.0 $101,772 - $180,928	-22,616 Reduced 43.59%	29,268 $190,000
Q1 2020 May 01, 2020	SELL	$4.13 - $13.32 $297,801 - $960,465	-72,107 Reduced 58.16%	51,884 $243,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.87 $397,855 - $483,633	34,869 Added 39.13%	123,991 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$13.72 - $15.55 $169,634 - $192,260	-12,364 Reduced 12.18%	89,122 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $18.77 $55,315 - $68,623	3,656 Added 3.74%	101,486 $1.57 Million
Q1 2019 May 14, 2019	SELL	$15.4 - $18.21 $1.67 Million - $1.97 Million	-108,223 Reduced 52.52%	97,830 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$15.48 - $18.4 $2.05 Million - $2.43 Million	-132,285 Reduced 39.1%	206,053 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$17.15 - $19.08 $1.23 Million - $1.36 Million	71,509 Added 26.8%	338,338 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$16.59 - $18.8 $3.51 Million - $3.98 Million	211,561 Added 382.79%	266,829 $4.93 Million
Q1 2018 May 15, 2018	SELL	$16.52 - $18.96 $69,945 - $80,276	-4,234 Reduced 7.12%	55,268 $915,000
Q4 2017 Feb 14, 2018	BUY	$16.79 - $18.36 $39,976 - $43,715	2,381 Added 4.17%	59,502 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$16.33 - $17.68 $80,604 - $87,268	4,936 Added 9.46%	57,121 $991,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,916 Reduced 10.18%	52,185 $823,000
Q1 2017 Nov 14, 2017	BUY	N/A	58,101	58,101 $960,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $2.96B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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