Ubs Group Ag Capital Group Core Plus Income Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 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 3,490,860 shares of CGCP stock, worth $77.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,490,860
Previous 3,332,693 4.75%
Holding current value
$77.3 Million
Previous $74.1 Million 8.99%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $3.5 Million - $3.69 Million
158,167 Added 4.75%
3,490,860 $80.7 Million
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
211
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
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