Ubs Group Ag Cushman & Wakefield PLC Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Ubs Group Ag holds 150,289 shares of CWK stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,289

Previous 156,689 4.08%

Holding current value

$1.53 Million

Previous $1.69 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.64 - $11.67 $61,696 - $74,688	-6,400 Reduced 4.08%	150,289 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$6.51 - $11.0 $896,602 - $1.51 Million	137,727 Added 726.33%	156,689 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$7.38 - $10.42 $571,057 - $806,289	-77,379 Reduced 80.32%	18,962 $144,000
Q2 2023 Aug 11, 2023	BUY	$7.41 - $10.4 $376,702 - $528,704	50,837 Added 111.72%	96,341 $788,000
Q1 2023 May 12, 2023	BUY	$9.77 - $15.04 $91,466 - $140,804	9,362 Added 25.9%	45,504 $479,000

Q4 2022 Feb 08, 2023	SELL	$10.37 - $12.55 $6,657 - $8,057	-642 Reduced 1.75%	36,142 $450,000
Q3 2022 Nov 10, 2022	BUY	$11.16 - $16.81 $40,008 - $60,263	3,585 Added 10.8%	36,784 $421,000
Q2 2022 Aug 10, 2022	SELL	$14.05 - $20.59 $686,412 - $1.01 Million	-48,855 Reduced 59.54%	33,199 $506,000
Q1 2022 May 16, 2022	BUY	$18.74 - $23.12 $506,242 - $624,563	27,014 Added 49.08%	82,054 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $524,335 - $666,392	29,657 Added 116.84%	55,040 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $244,800 - $293,152	15,205 Added 149.39%	25,383 $473,000
Q2 2021 Aug 13, 2021	BUY	$16.2 - $19.35 $101,363 - $121,072	6,257 Added 159.58%	10,178 $178,000
Q1 2021 May 12, 2021	BUY	$14.08 - $17.46 $10,912 - $13,531	775 Added 24.63%	3,921 $64,000
Q4 2020 Feb 11, 2021	SELL	$10.87 - $16.78 $10,783 - $16,645	-992 Reduced 23.97%	3,146 $47,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.12 $1.78 Million - $2.33 Million	-177,499 Reduced 97.72%	4,138 $43,000
Q2 2020 Jul 31, 2020	BUY	$9.23 - $13.79 $1.61 Million - $2.41 Million	174,493 Added 2442.51%	181,637 $2.26 Million
Q1 2020 May 01, 2020	SELL	$8.03 - $20.63 $741,498 - $1.9 Million	-92,341 Reduced 92.82%	7,144 $84,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $391,874 - $476,753	23,065 Added 30.18%	99,485 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $20.04 $853,682 - $1.08 Million	54,099 Added 242.37%	76,420 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$16.8 - $19.77 $199,483 - $234,748	11,874 Added 113.66%	22,321 $399,000
Q1 2019 May 14, 2019	SELL	$14.16 - $18.96 $332,901 - $445,749	-23,510 Reduced 69.23%	10,447 $186,000
Q4 2018 Feb 14, 2019	SELL	$13.45 - $19.0 $22,165 - $31,312	-1,648 Reduced 4.63%	33,957 $492,000
Q3 2018 Nov 14, 2018	BUY	$16.99 - $18.59 $604,928 - $661,896	35,605 New	35,605 $605,000

Others Institutions Holding CWK

# of Institutions

237

Shares Held

200M

Call Options Held

51.7K

Put Options Held

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.3B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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