Ubs Group Ag Cbl & Associates Properties Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cbl & Associates Properties Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,693 shares of CBL stock, worth $755,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,693

Previous 24,013 7.0%

Holding current value

$755,631

Previous $561,000 15.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $26.9 $38,589 - $45,192	1,680 Added 7.0%	25,693 $647,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $23.38 $153,909 - $171,352	-7,329 Reduced 23.38%	24,013 $561,000
Q1 2024 May 13, 2024	SELL	$22.0 - $25.17 $48,356 - $55,323	-2,198 Reduced 6.55%	31,342 $718,000
Q4 2023 Feb 09, 2024	BUY	$20.1 - $24.75 $426,702 - $525,417	21,229 Added 172.44%	33,540 $819,000
Q3 2023 Nov 09, 2023	SELL	$20.78 - $22.66 $164,847 - $179,761	-7,933 Reduced 39.19%	12,311 $258,000
Q2 2023 Aug 11, 2023	BUY	$21.52 - $26.04 $121,910 - $147,516	5,665 Added 38.86%	20,244 $446,000
Q1 2023 May 12, 2023	BUY	$23.02 - $27.2 $137,498 - $162,465	5,973 Added 69.41%	14,579 $373,000
Q4 2022 Feb 08, 2023	BUY	$22.73 - $30.75 $115,672 - $156,486	5,089 Added 144.7%	8,606 $198,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $32.0 $16,259 - $20,896	653 Added 22.8%	3,517 $90,000
Q2 2022 Aug 10, 2022	SELL	$21.9 - $33.19 $13,205 - $20,013	-603 Reduced 17.39%	2,864 $67,000
Q1 2022 May 16, 2022	SELL	$26.42 - $32.89 $17,754 - $22,102	-672 Reduced 16.24%	3,467 $115,000
Q4 2021 Feb 14, 2022	BUY	$27.22 - $32.5 $112,663 - $134,517	4,139 New	4,139 $128,000

Others Institutions Holding CBL

# of Institutions

155

Shares Held

25.6M

Call Options Held

1.12M

Put Options Held

4.8K

View Full List

About CBL & ASSOCIATES PROPERTIES INC

Ticker CBL
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 31,834,100
Market Cap $936M
Description
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties...

More about CBL

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