Ubs Group Ag Global X Fds Global X S&P 500 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Ubs Group Ag holds 11,983 shares of CATH stock, worth $870,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,983

Previous 26,301 54.44%

Holding current value

$870,205

Previous $1.72 Million 51.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $891,438 - $993,526	-14,318 Reduced 54.44%	11,983 $831,000
Q2 2024 Aug 13, 2024	BUY	$60.01 - $66.14 $144,684 - $159,463	2,411 Added 10.09%	26,301 $1.72 Million
Q1 2024 May 13, 2024	SELL	$56.96 - $63.64 $2.84 Million - $3.17 Million	-49,838 Reduced 67.6%	23,890 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$50.0 - $58.53 $565,300 - $661,740	11,306 Added 18.11%	73,728 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$52.09 - $56.24 $410,156 - $442,833	-7,874 Reduced 11.2%	62,422 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$49.58 - $54.44 $54,042 - $59,339	1,090 Added 1.58%	70,296 $3.83 Million
Q1 2023 May 12, 2023	BUY	$46.11 - $51.11 $30,755 - $34,090	667 Added 0.97%	69,206 $3.47 Million
Q4 2022 Feb 08, 2023	SELL	$43.49 - $49.78 $74,585 - $85,372	-1,715 Reduced 2.44%	68,539 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$43.65 - $52.57 $91,621 - $110,344	-2,099 Reduced 2.9%	70,254 $3.07 Million
Q2 2022 Aug 10, 2022	BUY	$44.71 - $56.31 $235,442 - $296,528	5,266 Added 7.85%	72,353 $3.32 Million
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $381,248 - $442,528	7,455 Added 12.5%	67,087 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $168,268 - $192,141	-3,137 Reduced 5.0%	59,632 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $219,633 - $235,438	4,170 Added 7.12%	62,769 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $53.58 $121,735 - $130,949	2,444 Added 4.35%	58,599 $3.13 Million
Q1 2021 May 12, 2021	BUY	$45.48 - $49.51 $554,583 - $603,724	12,194 Added 27.74%	56,155 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$40.05 - $46.32 $383,438 - $443,467	9,574 Added 27.84%	43,961 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $44.14 $263,434 - $303,285	6,871 Added 24.97%	34,387 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$30.39 - $40.0 $51,571 - $67,880	-1,697 Reduced 5.81%	27,516 $1.05 Million
Q1 2020 May 01, 2020	BUY	$27.43 - $41.53 $152,647 - $231,114	5,565 Added 23.53%	29,213 $931,000
Q4 2019 Feb 14, 2020	SELL	$35.39 - $39.83 $62,180 - $69,981	-1,757 Reduced 6.92%	23,648 $932,000
Q3 2019 Nov 14, 2019	SELL	$36.31 - $36.92 $161,978 - $164,700	-4,461 Reduced 14.94%	25,405 $927,000
Q2 2019 Aug 14, 2019	BUY	N/A	146 Added 0.49%	29,866 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,518 Reduced 29.64%	29,720 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,067 Added 315.28%	42,238 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	279 Added 2.82%	10,171 $368,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,088 Added 26.76%	9,892 $332,000
Q1 2018 May 15, 2018	BUY	N/A	1,515 Added 24.09%	7,804 $255,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,889 Added 162.04%	6,289 $207,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,910 Reduced 81.97%	2,400 $75,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,500 Reduced 10.13%	13,310 $397,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,810	14,810 $425,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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