Ubs Group Ag Victory Portfolios Ii Shs Inco Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Ubs Group Ag holds 131,221 shares of CDC stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,221

Previous 255,582 48.66%

Holding current value

$8.5 Million

Previous $15.2 Million 49.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.32 - $60.45 $7 Million - $7.52 Million	-124,361 Reduced 48.66%	131,221 $7.68 Million
Q1 2024 May 13, 2024	SELL	$54.89 - $59.53 $5.05 Million - $5.47 Million	-91,925 Reduced 26.45%	255,582 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $6.31 Million - $6.52 Million	-114,528 Reduced 24.79%	347,507 $19.7 Million
Q3 2023 Nov 09, 2023	SELL	$55.47 - $58.3 $6.3 Million - $6.63 Million	-113,656 Reduced 19.74%	462,035 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.96 - $60.89 $4.54 Million - $4.85 Million	79,640 Added 16.05%	575,691 $33.2 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $929,846 - $1.06 Million	-16,160 Reduced 3.15%	496,051 $30.1 Million
Q4 2022 Feb 08, 2023	SELL	$59.91 - $64.8 $1.79 Million - $1.94 Million	-29,911 Reduced 5.52%	512,211 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	$59.36 - $69.92 $11 Million - $12.9 Million	185,082 Added 51.84%	542,122 $32.2 Million
Q2 2022 Aug 10, 2022	BUY	$63.39 - $73.87 $3.37 Million - $3.93 Million	53,146 Added 17.49%	357,040 $23.6 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $17.9 Million - $19.2 Million	263,895 Added 659.75%	303,894 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.9 - $69.6 $460,205 - $493,533	-7,091 Reduced 15.06%	39,999 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $442,689 - $467,836	6,966 Added 17.36%	47,090 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $139,038 - $148,851	2,220 Added 5.86%	40,124 $2.59 Million
Q1 2021 May 12, 2021	BUY	$52.97 - $62.73 $179,568 - $212,654	3,390 Added 9.82%	37,904 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$47.2 - $54.25 $603,357 - $693,477	-12,783 Reduced 27.03%	34,514 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $49.2 $239,546 - $259,825	-5,281 Reduced 10.04%	47,297 $2.24 Million
Q2 2020 Jul 31, 2020	SELL	$40.86 - $51.05 $411,868 - $514,584	-10,080 Reduced 16.09%	52,578 $2.45 Million
Q1 2020 May 01, 2020	SELL	$40.1 - $49.38 $2.31 Million - $2.84 Million	-57,509 Reduced 47.86%	62,658 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$44.49 - $49.07 $438,893 - $484,075	9,865 Added 8.94%	120,167 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$45.91 - $46.65 $1.81 Million - $1.84 Million	-39,362 Reduced 26.3%	110,302 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-111,042 Reduced 42.59%	149,664 $6.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-439,998 Reduced 62.79%	260,706 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-45,368 Reduced 6.08%	700,704 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	212,172 Added 39.74%	746,072 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,620 Reduced 5.26%	533,900 $24.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-161,776 Reduced 22.3%	563,520 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,543 Reduced 0.89%	725,296 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,164 Added 41.1%	731,839 $32.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,248 Reduced 3.22%	518,675 $22.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	535,923	535,923 $23 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

Put Options Held

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