Ubs Group Ag Victory Portfolios Ii Shs Us 5 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Ubs Group Ag holds 238,056 shares of CFA stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,056

Previous 308,515 22.84%

Holding current value

$20.4 Million

Previous $24.5 Million 16.23%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $5.52 Million - $6.07 Million	-70,459 Reduced 22.84%	238,056 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$76.78 - $81.08 $604,412 - $638,261	-7,872 Reduced 2.49%	308,515 $24.5 Million
Q1 2024 May 13, 2024	SELL	$73.43 - $81.36 $835,045 - $925,225	-11,372 Reduced 3.47%	316,387 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$64.78 - $75.03 $338,928 - $392,556	-5,232 Reduced 1.57%	327,759 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$68.0 - $73.25 $441,456 - $475,539	6,492 Added 1.99%	332,991 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.49 - $71.08 $375,269 - $401,175	-5,644 Reduced 1.7%	326,499 $23.2 Million
Q1 2023 May 12, 2023	SELL	$65.29 - $72.14 $711,399 - $786,037	-10,896 Reduced 3.18%	332,143 $22.8 Million
Q4 2022 Feb 08, 2023	BUY	$61.44 - $71.21 $26,234 - $30,406	427 Added 0.12%	343,039 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$60.97 - $72.16 $685,363 - $811,150	-11,241 Reduced 3.18%	342,612 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$62.06 - $74.6 $250,536 - $301,160	4,037 Added 1.15%	353,853 $22.7 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $77.79 $805,084 - $903,064	-11,609 Reduced 3.21%	349,816 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $2.94 Million - $3.21 Million	-41,223 Reduced 10.24%	361,425 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $605,595 - $646,330	-8,612 Reduced 2.09%	402,648 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $376,670 - $399,367	-5,563 Reduced 1.33%	411,260 $29.3 Million
Q1 2021 May 12, 2021	SELL	$61.37 - $67.29 $2.2 Million - $2.41 Million	-35,843 Reduced 7.92%	416,823 $28 Million
Q4 2020 Feb 11, 2021	SELL	$53.94 - $62.29 $5.74 Million - $6.63 Million	-106,365 Reduced 19.03%	452,666 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.19 - $56.71 $5.76 Million - $6.5 Million	-114,673 Reduced 17.02%	559,031 $30.3 Million
Q2 2020 Jul 31, 2020	SELL	$40.26 - $54.33 $9.81 Million - $13.2 Million	-243,785 Reduced 26.57%	673,704 $34 Million
Q1 2020 May 01, 2020	SELL	$36.19 - $58.24 $2.06 Million - $3.31 Million	-56,830 Reduced 5.83%	917,489 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $557,830 - $617,699	10,925 Added 1.13%	974,319 $55 Million
Q3 2019 Nov 14, 2019	SELL	$52.57 - $53.43 $3.78 Million - $3.84 Million	-71,831 Reduced 6.94%	963,394 $51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,996 Added 10.34%	1,035,225 $54.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-178,344 Reduced 15.97%	938,229 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	197,239 Added 21.45%	1,116,573 $49.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,145 Added 3.62%	919,334 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	188,622 Added 27.0%	887,189 $43.8 Million
Q1 2018 May 15, 2018	BUY	N/A	115,323 Added 19.77%	698,567 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,049 Added 26.74%	583,244 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,125 Added 34.93%	460,195 $21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-55,729 Reduced 14.04%	341,070 $15.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	396,799	396,799 $16.9 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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