Ubs Group Ag Salesforce, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Salesforce, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 630,373 shares of CRM stock, worth $205 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

630,373

Previous 5,142,237 87.74%

Holding current value

$205 Million

Previous $1.32 Billion 86.95%

% of portfolio

0.04%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $111 Million - $129 Million	467,282 Added 9.09%	5,609,519 $1.54 Billion
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $34.6 Million - $48.4 Million	-158,927 Reduced 3.0%	5,142,237 $1.32 Billion
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $362 Million - $456 Million	1,440,084 Added 37.3%	5,301,164 $1.6 Billion
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $58.3 Million - $79.4 Million	297,108 Added 8.34%	3,861,080 $1.02 Billion
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $102 Million - $118 Million	-503,292 Reduced 12.37%	3,563,972 $723 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $65.4 Million - $77.3 Million	346,012 Added 9.3%	4,067,264 $859 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $56 Million - $83 Million	415,338 Added 12.56%	3,721,252 $743 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $327 Million - $422 Million	-2,552,415 Reduced 43.57%	3,305,914 $438 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $100 Million - $133 Million	695,873 Added 13.48%	5,858,329 $843 Million
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $38.1 Million - $53.6 Million	-245,082 Reduced 4.53%	5,162,456 $852 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $47.4 Million - $63.6 Million	-248,864 Reduced 4.4%	5,407,538 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $12 Million - $15.1 Million	48,671 Added 0.87%	5,656,402 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $195 Million - $234 Million	820,445 Added 17.14%	5,607,731 $1.52 Billion
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $21.6 Million - $25.3 Million	102,572 Added 2.19%	4,787,286 $1.17 Billion
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $52.1 Million - $63 Million	253,542 Added 5.72%	4,684,714 $993 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $68.8 Million - $83.5 Million	-312,611 Reduced 6.59%	4,431,172 $986 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $7.22 Million - $10.9 Million	38,920 Added 0.83%	4,743,783 $1.19 Billion
Q2 2020 Jul 31, 2020	BUY	$134.06 - $191.65 $171 Million - $244 Million	1,273,042 Added 37.1%	4,704,863 $881 Million
Q1 2020 May 01, 2020	SELL	$124.3 - $193.36 $51.5 Million - $80.2 Million	-414,604 Reduced 10.78%	3,431,821 $494 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $9.39 Million - $10.9 Million	65,961 Added 1.74%	3,846,425 $626 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $109 Million - $124 Million	777,133 Added 25.88%	3,780,464 $561 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $70.5 Million - $80.7 Million	-485,985 Reduced 13.93%	3,003,331 $456 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $101 Million - $130 Million	777,010 Added 28.65%	3,489,316 $553 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $50.2 Million - $66.5 Million	-416,160 Reduced 13.3%	2,712,306 $372 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $42.9 Million - $50.2 Million	312,658 Added 11.1%	3,128,466 $498 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $77.2 Million - $93.7 Million	669,948 Added 31.22%	2,815,808 $384 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $41.4 Million - $50.9 Million	-397,530 Reduced 15.63%	2,145,860 $250 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $45.7 Million - $52.9 Million	486,370 Added 23.64%	2,543,390 $260 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $4.3 Million - $4.8 Million	-49,096 Reduced 2.33%	2,057,020 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,104 Added 5.68%	2,106,116 $182 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,993,012	1,993,012 $164 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account