Ubs Group Ag Spdr Bloomberg Convertible Sec Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ubs Group Ag holds 474,601 shares of CWB stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,601

Previous 497,843 4.67%

Holding current value

$36.3 Million

Previous $36.4 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $1.62 Million - $1.69 Million	-23,242 Reduced 4.67%	474,601 $34.2 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $2.81 Million - $2.91 Million	-39,722 Reduced 7.39%	497,843 $36.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $3.44 Million - $3.85 Million	-53,123 Reduced 8.99%	537,565 $38.8 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $1.87 Million - $2 Million	-27,753 Reduced 4.49%	590,688 $40 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $827,335 - $883,678	-12,633 Reduced 2.0%	618,441 $43.3 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $5.6 Million - $6.07 Million	-87,310 Reduced 12.15%	631,074 $42.3 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $3.36 Million - $3.58 Million	-53,354 Reduced 6.91%	718,384 $46.2 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $1.78 Million - $2 Million	-28,156 Reduced 3.52%	771,738 $48.9 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $537,523 - $664,872	-8,524 Reduced 1.05%	799,894 $51.6 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $10.4 Million - $12 Million	-144,940 Reduced 15.2%	808,418 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $2.1 Million - $2.33 Million	26,071 Added 2.81%	953,358 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $3.43 Million - $3.64 Million	41,033 Added 4.63%	927,287 $79.1 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $1.74 Million - $1.9 Million	-21,817 Reduced 2.4%	886,254 $76.9 Million
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $3.66 Million - $4.16 Million	-45,073 Reduced 4.73%	908,071 $75.7 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $5.34 Million - $6.43 Million	-77,441 Reduced 7.51%	953,144 $78.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1.88 Million - $2.2 Million	-30,853 Reduced 2.91%	1,030,585 $71 Million
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $3.54 Million - $4.74 Million	78,293 Added 7.96%	1,061,438 $64.2 Million
Q1 2020 May 01, 2020	SELL	$40.96 - $60.38 $6.65 Million - $9.8 Million	-162,264 Reduced 14.17%	983,145 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $1.61 Million - $1.74 Million	31,126 Added 2.79%	1,145,409 $63.6 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $1.59 Million - $1.62 Million	30,464 Added 2.81%	1,114,283 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-111,564 Reduced 9.33%	1,083,819 $57.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,822 Reduced 1.79%	1,195,383 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-220,962 Reduced 15.36%	1,217,205 $57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,482 Added 7.91%	1,438,167 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	214,323 Added 19.16%	1,332,685 $70.7 Million
Q1 2018 May 15, 2018	BUY	N/A	20,236 Added 1.84%	1,118,362 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,215 Reduced 1.81%	1,098,126 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,988 Added 1.73%	1,118,341 $57.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,120 Added 9.47%	1,099,353 $54.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,004,233	1,004,233 $48.3 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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