Ubs Group Ag Victory Portfolios Ii Shs Dev Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Ubs Group Ag holds 3,808 shares of CIZ stock, worth $122,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,808

Previous 960 296.67%

Holding current value

$122,008

Previous $29,000 334.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.84 - $33.29 $84,984 - $94,809	2,848 Added 296.67%	3,808 $126,000
Q2 2024 Aug 13, 2024	SELL	$29.84 - $31.82 $7,400 - $7,891	-248 Reduced 20.53%	960 $29,000
Q1 2024 May 13, 2024	SELL	$29.2 - $31.51 $46,953 - $50,668	-1,608 Reduced 57.1%	1,208 $37,000
Q4 2023 Feb 09, 2024	SELL	$28.27 - $30.29 $306,390 - $328,283	-10,838 Reduced 79.38%	2,816 $84,000
Q3 2023 Nov 09, 2023	SELL	$28.99 - $31.76 $1.43 Million - $1.56 Million	-49,231 Reduced 78.29%	13,654 $397,000
Q2 2023 Aug 11, 2023	SELL	$30.52 - $32.13 $94,276 - $99,249	-3,089 Reduced 4.68%	62,885 $1.95 Million
Q1 2023 May 12, 2023	SELL	$30.63 - $32.14 $2.06 Million - $2.16 Million	-67,262 Reduced 50.48%	65,974 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$28.14 - $31.38 $3.65 Million - $4.07 Million	129,841 Added 3824.48%	133,236 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.59 - $29.99 $16,525 - $17,334	578 Added 20.52%	3,395 $98,000
Q2 2022 Aug 10, 2022	SELL	$29.16 - $32.47 $13,734 - $15,293	-471 Reduced 14.32%	2,817 $83,000
Q1 2022 May 16, 2022	BUY	$29.58 - $34.59 $7,099 - $8,301	240 Added 7.87%	3,288 $107,000
Q4 2021 Feb 14, 2022	BUY	$32.81 - $34.9 $25,526 - $27,152	778 Added 34.27%	3,048 $104,000
Q2 2021 Aug 13, 2021	BUY	$32.88 - $34.95 $16,440 - $17,475	500 Added 28.25%	2,270 $77,000
Q1 2021 May 12, 2021	SELL	$31.08 - $32.81 $69,432 - $73,297	-2,234 Reduced 55.79%	1,770 $58,000
Q4 2020 Feb 11, 2021	SELL	$26.68 - $31.59 $29,908 - $35,412	-1,121 Reduced 21.87%	4,004 $126,000
Q3 2020 Nov 12, 2020	SELL	$26.95 - $28.82 $51,878 - $55,478	-1,925 Reduced 27.3%	5,125 $142,000
Q2 2020 Jul 31, 2020	SELL	$24.26 - $27.63 $494,758 - $563,486	-20,394 Reduced 74.31%	7,050 $189,000
Q1 2020 May 01, 2020	SELL	$22.06 - $33.86 $292,802 - $449,423	-13,273 Reduced 32.6%	27,444 $700,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $33.53 $248,981 - $273,805	-8,166 Reduced 16.71%	40,717 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $31.73 $433,742 - $441,110	-13,902 Reduced 22.14%	48,883 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-388,676 Reduced 86.09%	62,785 $2.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-40,191 Reduced 8.17%	451,461 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-82,075 Reduced 14.31%	491,652 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,746 Added 1.01%	573,727 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,243 Added 1.65%	567,981 $19.3 Million
Q1 2018 May 15, 2018	BUY	N/A	20,173 Added 3.75%	558,738 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,209 Added 3.9%	538,565 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,860 Added 3.98%	518,356 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,365 Added 64.45%	498,496 $16.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	303,131	303,131 $9.3 Million

Others Institutions Holding CIZ

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS DEV

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