Ubs Group Ag Capital Group Global Growth Eq Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Ubs Group Ag holds 4,381,752 shares of CGGO stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,381,752

Previous 3,636,362 20.5%

Holding current value

$130 Million

Previous $107 Million 23.4%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.25 - $30.52 $20.3 Million - $22.7 Million	745,390 Added 20.5%	4,381,752 $132 Million
Q2 2024 Aug 13, 2024	BUY	$27.26 - $30.04 $3.38 Million - $3.72 Million	123,951 Added 3.53%	3,636,362 $107 Million
Q1 2024 May 13, 2024	BUY	$25.15 - $28.93 $7.21 Million - $8.3 Million	286,867 Added 8.89%	3,512,411 $101 Million
Q4 2023 Feb 09, 2024	BUY	$22.13 - $25.85 $4.07 Million - $4.76 Million	184,039 Added 6.05%	3,225,544 $83 Million
Q3 2023 Nov 09, 2023	BUY	$22.72 - $24.86 $8.17 Million - $8.94 Million	359,446 Added 13.4%	3,041,505 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.96 - $24.47 $24.7 Million - $26.3 Million	1,076,326 Added 67.03%	2,682,059 $65.1 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $15.5 Million - $17 Million	735,822 Added 84.59%	1,605,733 $37 Million
Q4 2022 Feb 08, 2023	BUY	$18.69 - $22.11 $5.01 Million - $5.92 Million	267,944 Added 44.51%	869,911 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.7 - $22.43 $2.14 Million - $2.57 Million	114,651 Added 23.53%	601,967 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$19.46 - $24.7 $9.48 Million - $12 Million	487,316 New	487,316 $9.79 Million

Others Institutions Holding CGGO

# of Institutions

252

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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