Ubs Group Ag Dillard'S, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dillard'S, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,798 shares of DDS stock, worth $753,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798

Previous 5,726 68.6%

Holding current value

$753,577

Previous $2.52 Million 72.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $1.3 Million - $1.84 Million	-3,928 Reduced 68.6%	1,798 $691,000
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $2.92 Million - $3.46 Million	-7,272 Reduced 55.95%	5,726 $2.52 Million
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

223

Shares Held

8.65M

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 $5.51B
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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