Ubs Group Ag Victory Portf Ii Shs Us Disc E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Ubs Group Ag holds 331 shares of CSF stock, worth $18,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Previous 170 94.71%

Holding current value

$18,850

Previous $8,000 125.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.28 - $55.14 $7,934 - $8,877	161 Added 94.71%	331 $18,000
Q2 2024 Aug 13, 2024	SELL	$47.75 - $51.65 $1,575 - $1,704	-33 Reduced 16.26%	170 $8,000
Q1 2024 May 13, 2024	SELL	$46.87 - $51.25 $16,966 - $18,552	-362 Reduced 64.07%	203 $10,000
Q4 2023 Feb 09, 2024	SELL	$46.97 - $49.35 $73,226 - $76,936	-1,559 Reduced 73.4%	565 $27,000
Q3 2023 Nov 09, 2023	SELL	$47.58 - $52.84 $476,180 - $528,822	-10,008 Reduced 82.49%	2,124 $102,000
Q2 2023 Aug 11, 2023	SELL	$50.94 - $52.15 $43,502 - $44,536	-854 Reduced 6.58%	12,132 $630,000
Q1 2023 May 12, 2023	BUY	$49.72 - $57.33 $645,663 - $744,487	12,986 New	12,986 $673,000
Q3 2022 Nov 10, 2022	BUY	$54.28 - $56.93 $5,102 - $5,351	94 New	94 $5,000
Q1 2022 May 16, 2022	SELL	$57.25 - $65.52 $41,105 - $47,043	-718 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.23 - $66.38 $43,245 - $47,660	718 New	718 $46,000
Q2 2021 Aug 13, 2021	SELL	$58.58 - $62.59 $56,881 - $60,774	-971 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$49.72 - $61.62 $56,283 - $69,753	-1,132 Reduced 53.83%	971 $57,000
Q4 2020 Feb 11, 2021	SELL	$40.1 - $50.41 $7,378 - $9,275	-184 Reduced 8.05%	2,103 $106,000
Q3 2020 Nov 12, 2020	BUY	$37.64 - $42.33 $86,082 - $96,808	2,287 New	2,287 $91,000
Q2 2020 Jul 31, 2020	SELL	$31.44 - $42.01 $50,555 - $67,552	-1,608 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$31.54 - $40.0 $57,245 - $72,600	-1,815 Reduced 53.02%	1,608 $52,000
Q4 2019 Feb 14, 2020	BUY	$35.3 - $39.74 $66,540 - $74,909	1,885 Added 122.56%	3,423 $136,000
Q3 2019 Nov 14, 2019	SELL	$36.15 - $36.53 $27,257 - $27,543	-754 Reduced 32.9%	1,538 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-253 Reduced 9.94%	2,292 $87,000
Q1 2019 May 14, 2019	BUY	N/A	748 Added 41.62%	2,545 $101,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,797 New	1,797 $71,000

Others Institutions Holding CSF

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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