Ubs Group Ag Cintas Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cintas Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,333,425 shares of CTAS stock, worth $249 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,333,425

Previous 311,546 328.0%

Holding current value

$249 Million

Previous $218 Million 25.8%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $206 Million - $838 Million	1,021,879 Added 328.0%	1,333,425 $274 Million
Q2 2024 Aug 13, 2024	SELL	$658.34 - $714.93 $10.1 Million - $11 Million	-15,396 Reduced 4.71%	311,546 $218 Million
Q1 2024 May 13, 2024	BUY	$577.26 - $687.03 $50 Million - $59.5 Million	86,671 Added 36.07%	326,942 $225 Million
Q4 2023 Feb 09, 2024	BUY	$480.87 - $606.21 $28.8 Million - $36.3 Million	59,887 Added 33.2%	240,271 $145 Million
Q3 2023 Nov 09, 2023	SELL	$478.87 - $523.38 $18.8 Million - $20.5 Million	-39,214 Reduced 17.86%	180,384 $86.8 Million
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $20.1 Million - $22.8 Million	45,800 Added 26.35%	219,598 $109 Million
Q1 2023 May 12, 2023	SELL	$427.59 - $467.64 $5 Million - $5.47 Million	-11,687 Reduced 6.3%	173,798 $80.4 Million
Q4 2022 Feb 08, 2023	BUY	$381.36 - $464.39 $32.8 Million - $39.9 Million	85,966 Added 86.38%	185,485 $83.8 Million
Q3 2022 Nov 10, 2022	SELL	$375.36 - $440.44 $17.9 Million - $21.1 Million	-47,800 Reduced 32.45%	99,519 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$347.35 - $434.24 $64,607 - $80,768	186 Added 0.13%	147,319 $55 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $6.52 Million - $7.74 Million	-17,906 Reduced 10.85%	147,133 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $10.6 Million - $12.6 Million	-27,568 Reduced 14.31%	165,039 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $22.8 Million - $25.1 Million	61,719 Added 47.15%	192,607 $73.3 Million
Q2 2021 Aug 13, 2021	SELL	$341.7 - $382.52 $1.69 Million - $1.89 Million	-4,942 Reduced 3.64%	130,888 $50 Million
Q1 2021 May 12, 2021	SELL	$318.12 - $360.04 $12.1 Million - $13.7 Million	-37,975 Reduced 21.85%	135,830 $46.4 Million
Q4 2020 Feb 11, 2021	BUY	$314.55 - $368.66 $16 Million - $18.7 Million	50,841 Added 41.35%	173,805 $61.4 Million
Q3 2020 Nov 12, 2020	SELL	$266.14 - $342.38 $5.31 Million - $6.84 Million	-19,969 Reduced 13.97%	122,964 $40.9 Million
Q2 2020 Jul 31, 2020	SELL	$162.69 - $291.51 $2.82 Million - $5.06 Million	-17,346 Reduced 10.82%	142,933 $38.1 Million
Q1 2020 May 01, 2020	SELL	$157.06 - $304.26 $12.8 Million - $24.8 Million	-81,445 Reduced 33.69%	160,279 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$250.87 - $276.26 $16.6 Million - $18.3 Million	66,160 Added 37.68%	241,724 $65 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $746,606 - $841,029	-3,137 Reduced 1.76%	175,564 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $10.8 Million - $12.5 Million	52,857 Added 42.0%	178,701 $42.4 Million
Q1 2019 May 14, 2019	BUY	$164.81 - $208.35 $521,458 - $659,219	3,164 Added 2.58%	125,844 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $14.6 Million - $18.5 Million	-93,641 Reduced 43.29%	122,680 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$187.08 - $216.4 $3.3 Million - $3.82 Million	17,662 Added 8.89%	216,321 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $4.27 Million - $4.92 Million	25,605 Added 14.8%	198,659 $36.8 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $5.15 Million - $6.15 Million	-34,513 Reduced 16.63%	173,054 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $9 Million - $9.9 Million	61,916 Added 42.51%	207,567 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $1.07 Million - $1.18 Million	8,189 Added 5.96%	145,651 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,479 Added 12.69%	137,462 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	121,983	121,983 $15.4 Million

Others Institutions Holding CTAS

# of Institutions

1,451

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $19B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

More about CTAS

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