Ubs Group Ag Du Pont De Nemours, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 584,500 shares of DD stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,500

Previous 1,572,579 62.83%

Holding current value

$45.2 Million

Previous $127 Million 58.85%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $2.08 Million - $2.41 Million	26,985 Added 1.72%	1,599,564 $143 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $25.7 Million - $29.1 Million	354,343 Added 29.09%	1,572,579 $127 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $2.89 Million - $3.66 Million	-47,242 Reduced 3.73%	1,218,236 $93.4 Million
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $3.47 Million - $3.99 Million	-51,840 Reduced 3.94%	1,265,478 $97.4 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $8.17 Million - $9.16 Million	-117,365 Reduced 8.18%	1,317,318 $98.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $11.2 Million - $12.7 Million	175,668 Added 13.95%	1,434,683 $102 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $5.79 Million - $6.66 Million	-85,679 Reduced 6.37%	1,259,015 $90.4 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $71.8 $527,721 - $736,165	-10,253 Reduced 0.76%	1,344,694 $92.3 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $11.3 Million - $14.2 Million	-226,094 Reduced 14.3%	1,354,947 $68.3 Million
Q2 2022 Aug 10, 2022	BUY	$55.35 - $74.88 $5.41 Million - $7.32 Million	97,699 Added 6.59%	1,581,041 $87.9 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $14.3 Million - $17.6 Million	-207,361 Reduced 12.26%	1,483,342 $109 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $510,663 - $598,494	-7,387 Reduced 0.44%	1,690,703 $137 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $9.79 Million - $11.6 Million	-145,409 Reduced 7.89%	1,698,090 $115 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $7.18 Million - $8.17 Million	-95,513 Reduced 4.93%	1,843,499 $143 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $8.62 Million - $10.8 Million	-125,541 Reduced 6.08%	1,939,012 $150 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $9.16 Million - $12 Million	-167,911 Reduced 7.52%	2,064,553 $147 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $10.1 Million - $12.1 Million	198,504 Added 9.76%	2,232,464 $124 Million
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $519,385 - $929,580	-16,297 Reduced 0.79%	2,033,960 $108 Million
Q1 2020 May 01, 2020	SELL	$28.46 - $63.5 $10.2 Million - $22.8 Million	-358,310 Reduced 14.88%	2,050,257 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $6.57 Million - $7.7 Million	-106,031 Reduced 4.22%	2,408,567 $155 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $40.8 Million - $48.4 Million	-638,564 Reduced 20.25%	2,514,598 $179 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $201 Million - $263 Million	3,153,162 New	3,153,162 $237 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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