Ubs Group Ag Dillard'S, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Dillard'S, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,998 shares of DDS stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,998

Previous 4,446 192.35%

Holding current value

$5.53 Million

Previous $1.79 Million 241.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $3.18 Million - $4.03 Million	8,552 Added 192.35%	12,998 $6.13 Million
Q4 2023 Feb 09, 2024	SELL	$291.86 - $407.8 $2.1 Million - $2.94 Million	-7,198 Reduced 61.82%	4,446 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$305.49 - $369.78 $2.96 Million - $3.58 Million	9,691 Added 496.21%	11,644 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $4.06 Million - $5.13 Million	-14,745 Reduced 88.3%	1,953 $637,000
Q1 2023 May 12, 2023	BUY	$298.36 - $415.36 $968,476 - $1.35 Million	3,246 Added 24.13%	16,698 $5.14 Million

Q4 2022 Feb 08, 2023	BUY	$274.11 - $383.03 $3.45 Million - $4.82 Million	12,582 Added 1446.21%	13,452 $4.35 Million
Q3 2022 Nov 10, 2022	SELL	$26.25 - $314.06 $138,993 - $1.66 Million	-5,295 Reduced 85.89%	870 $237,000
Q2 2022 Aug 10, 2022	BUY	$220.57 - $344.01 $969,405 - $1.51 Million	4,395 Added 248.31%	6,165 $1.36 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $14,301 - $18,648	-63 Reduced 3.44%	1,770 $475,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $2.65 Million - $6.2 Million	-15,111 Reduced 89.18%	1,833 $449,000
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $314,631 - $401,844	1,913 Added 12.73%	16,944 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $2.31 Million - $4.61 Million	-24,963 Reduced 62.42%	15,031 $2.72 Million
Q1 2021 May 12, 2021	BUY	$55.55 - $104.46 $1.39 Million - $2.61 Million	24,949 Added 165.83%	39,994 $3.86 Million
Q4 2020 Feb 11, 2021	BUY	$36.96 - $63.86 $372,039 - $642,814	10,066 Added 202.17%	15,045 $949,000
Q3 2020 Nov 12, 2020	BUY	$22.66 - $36.52 $28,325 - $45,650	1,250 Added 33.52%	4,979 $182,000
Q2 2020 Jul 31, 2020	SELL	$22.5 - $37.49 $15,750 - $26,243	-700 Reduced 15.8%	3,729 $96,000
Q1 2020 May 01, 2020	SELL	$34.86 - $71.71 $1.06 Million - $2.17 Million	-30,283 Reduced 87.24%	4,429 $163,000
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $1.9 Million - $2.24 Million	28,900 Added 497.25%	34,712 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $31,156 - $44,991	567 Added 10.81%	5,812 $384,000
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $3,711 - $4,994	66 Added 1.27%	5,245 $326,000
Q1 2019 May 14, 2019	SELL	$62.13 - $81.62 $35,600 - $46,768	-573 Reduced 9.96%	5,179 $373,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $81,652 - $115,824	-1,456 Reduced 20.2%	5,752 $347,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $2.36 Million - $2.99 Million	-32,092 Reduced 81.66%	7,208 $550,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $3.5 Million - $5.01 Million	-51,362 Reduced 56.65%	39,300 $3.71 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $280,238 - $430,613	4,895 Added 5.71%	90,662 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $2.44 Million - $3.07 Million	-48,389 Reduced 36.07%	85,767 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $6.29 Million - $8.8 Million	114,780 Added 592.38%	134,156 $7.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,755 Added 124.75%	19,376 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,621	8,621 $450,000

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.6B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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