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 99,409 shares of CFO stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,409

Previous 96,930 2.56%

Holding current value

$7.28 Million

Previous $6.23 Million 11.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.5 - $69.79 $157,416 - $173,009	2,479 Added 2.56%	99,409 $6.94 Million
Q2 2024 Aug 13, 2024	SELL	$62.28 - $65.65 $849,686 - $895,662	-13,643 Reduced 12.34%	96,930 $6.23 Million
Q1 2024 May 13, 2024	SELL	$59.53 - $65.95 $289,375 - $320,582	-4,861 Reduced 4.21%	110,573 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$55.89 - $61.06 $1.35 Million - $1.47 Million	-24,118 Reduced 17.28%	115,434 $7 Million
Q3 2023 Nov 09, 2023	SELL	$58.71 - $63.37 $1.41 Million - $1.52 Million	-24,061 Reduced 14.71%	139,552 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$60.13 - $62.76 $699,492 - $730,087	-11,633 Reduced 6.64%	163,613 $10.1 Million
Q1 2023 May 12, 2023	SELL	$59.24 - $65.37 $1.55 Million - $1.71 Million	-26,093 Reduced 12.96%	175,246 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$63.45 - $69.03 $2.33 Million - $2.54 Million	36,760 Added 22.34%	201,339 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$64.15 - $66.93 $416,975 - $435,045	6,500 Added 4.11%	164,579 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$61.98 - $74.66 $1.26 Million - $1.52 Million	20,356 Added 14.78%	158,079 $10.2 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $138,789 - $155,757	2,001 Added 1.47%	137,723 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$71.19 - $77.8 $18,580 - $20,305	-261 Reduced 0.19%	135,722 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $844 - $901	12 Added 0.01%	135,983 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $374,213 - $396,518	5,521 Added 4.23%	135,971 $9.7 Million
Q1 2021 May 12, 2021	BUY	$61.42 - $67.3 $553,578 - $606,574	9,013 Added 7.42%	130,450 $8.76 Million
Q4 2020 Feb 11, 2021	BUY	$53.98 - $62.38 $700,444 - $809,442	12,976 Added 11.96%	121,437 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$51.67 - $56.73 $447,927 - $491,792	8,669 Added 8.69%	108,461 $5.91 Million
Q2 2020 Jul 31, 2020	SELL	$46.08 - $53.97 $200,401 - $234,715	-4,349 Reduced 4.18%	99,792 $5.18 Million
Q1 2020 May 01, 2020	SELL	$45.18 - $54.25 $1.81 Million - $2.18 Million	-40,163 Reduced 27.83%	104,141 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $23.4 Million - $25.9 Million	-491,422 Reduced 77.3%	144,304 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$49.04 - $49.78 $5.24 Million - $5.32 Million	-106,932 Reduced 14.4%	635,726 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,827 Reduced 5.81%	742,658 $36.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-221,773 Reduced 21.95%	788,485 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-921,983 Reduced 47.72%	1,010,258 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	282,953 Added 17.16%	1,932,241 $100 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,006 Added 3.97%	1,649,288 $81.5 Million
Q1 2018 May 15, 2018	BUY	N/A	98,047 Added 6.59%	1,586,282 $77.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-43,177 Reduced 2.82%	1,488,235 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	272,818 Added 21.68%	1,531,412 $69.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	837,509 Added 198.89%	1,258,594 $55.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	421,085	421,085 $18 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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