Ubs Group Ag Capital Group Core Plus Income Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ubs Group Ag holds 3,332,693 shares of CGCP stock, worth $75.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,332,693

Previous 2,864,931 16.33%

Holding current value

$75.3 Million

Previous $64.3 Million 15.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $10.2 Million - $10.5 Million	467,762 Added 16.33%	3,332,693 $74.1 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $12.4 Million - $12.8 Million	557,537 Added 24.16%	2,864,931 $64.3 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $18.8 Million - $20.5 Million	894,321 Added 63.29%	2,307,394 $52.4 Million
Q3 2023 Nov 09, 2023	BUY	$21.5 - $22.5 $10.8 Million - $11.3 Million	504,105 Added 55.46%	1,413,073 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $3.26 Million - $3.36 Million	146,555 Added 19.22%	908,968 $20.2 Million
Q1 2023 May 12, 2023	SELL	$22.02 - $23.09 $762,046 - $799,075	-34,607 Reduced 4.34%	762,413 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$21.49 - $22.83 $15.3 Million - $16.2 Million	711,017 Added 826.74%	797,020 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.83 - $23.98 $1.88 Million - $2.06 Million	86,003 New	86,003 $1.88 Million

Others Institutions Holding CGCP

# of Institutions

201

Shares Held

89M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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