Ubs Group Ag Victory Portf Ii Shs Us Lrg Ca Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Ubs Group Ag holds 35,653 shares of CDL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,653

Previous 31,825 12.03%

Holding current value

$2.18 Million

Previous $1.86 Million 19.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.28 - $62.16 $219,267 - $237,948	3,828 Added 12.03%	35,653 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$51.79 - $59.14 $464,556 - $530,485	8,970 Added 39.25%	31,825 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$54.27 - $58.97 $718,589 - $780,821	13,241 Added 137.73%	22,855 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$54.07 - $58.38 $36,172 - $39,056	-669 Reduced 6.51%	9,614 $543,000
Q1 2023 May 12, 2023	BUY	$54.52 - $62.29 $52,611 - $60,109	965 Added 10.36%	10,283 $591,000

Q4 2022 Feb 08, 2023	SELL	$57.13 - $61.4 $42,333 - $45,497	-741 Reduced 7.37%	9,318 $548,000
Q3 2022 Nov 10, 2022	BUY	N/A	283 Added 2.89%	10,059 $533,000
Q2 2022 Aug 10, 2022	SELL	N/A	-22 Reduced 0.22%	9,776 $568,000
Q1 2022 May 16, 2022	BUY	N/A	756 Added 8.36%	9,798 $618,000
Q4 2021 Feb 14, 2022	SELL	N/A	-8,393 Reduced 48.14%	9,042 $553,000
Q3 2021 Nov 15, 2021	SELL	N/A	-342 Reduced 1.92%	17,435 $992,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,482 Added 16.23%	17,777 $1.01 Million
Q1 2021 May 12, 2021	SELL	N/A	-6,474 Reduced 29.74%	15,295 $837,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,497 Reduced 6.43%	21,769 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-10,592 Reduced 31.28%	23,266 $942,000
Q2 2020 Jul 31, 2020	SELL	N/A	-4,390 Reduced 11.48%	33,858 $1.34 Million
Q1 2020 May 01, 2020	SELL	N/A	-17,699 Reduced 31.64%	38,248 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,947 Added 9.7%	55,947 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-16,920 Reduced 24.91%	51,000 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,538 Added 22.64%	67,920 $3.19 Million
Q1 2019 May 14, 2019	BUY	N/A	9,342 Added 20.29%	55,382 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,991 Added 58.49%	46,040 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,016 Reduced 12.15%	29,049 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,763 Added 9.12%	33,065 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	1,226 Added 4.22%	30,302 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,675 Added 29.8%	29,076 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	969 Added 4.52%	22,401 $969,000
Q2 2017 Aug 14, 2017	SELL	N/A	-78 Reduced 0.36%	21,432 $905,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,510	21,510 $898,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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