Ubs Group Ag Dover Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dover Corp stock. As of the latest transaction made, Ubs Group Ag holds 349,638 shares of DOV stock, worth $66.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

349,638

Previous 386,250 9.48%

Holding current value

$66.2 Million

Previous $68.4 Million 7.81%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.61 - $187.55 $6.17 Million - $6.87 Million	-36,612 Reduced 9.48%	349,638 $63.1 Million
Q1 2024 May 13, 2024	BUY	$144.44 - $177.9 $11.7 Million - $14.4 Million	80,872 Added 26.48%	386,250 $68.4 Million
Q4 2023 Feb 09, 2024	SELL	$128.42 - $155.29 $2.03 Million - $2.46 Million	-15,834 Reduced 4.93%	305,378 $47 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $5.91 Million - $6.47 Million	-42,520 Reduced 11.69%	321,212 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $11.3 Million - $12.7 Million	84,448 Added 30.24%	363,732 $53.7 Million
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $298,009 - $353,855	-2,217 Reduced 0.79%	279,284 $42.4 Million
Q4 2022 Feb 08, 2023	BUY	$119.1 - $143.43 $12.2 Million - $14.7 Million	102,384 Added 57.16%	281,501 $38.1 Million
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $14.7 Million - $17.8 Million	-125,794 Reduced 41.26%	179,117 $20.9 Million
Q2 2022 Aug 10, 2022	SELL	$117.29 - $158.55 $1.39 Million - $1.88 Million	-11,878 Reduced 3.75%	304,911 $37 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $4.44 Million - $5.55 Million	-30,343 Reduced 8.74%	316,789 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $3.6 Million - $4.19 Million	23,051 Added 7.11%	347,132 $63 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $2.18 Million - $2.55 Million	14,467 Added 4.67%	324,081 $50.4 Million
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $12.2 Million - $13.6 Million	88,774 Added 40.2%	309,614 $46.6 Million
Q1 2021 May 12, 2021	SELL	$116.49 - $139.9 $282,138 - $338,837	-2,422 Reduced 1.08%	220,840 $30.3 Million
Q4 2020 Feb 11, 2021	SELL	$107.14 - $126.34 $938,010 - $1.11 Million	-8,755 Reduced 3.77%	223,262 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $8.01 Million - $9.75 Million	84,476 Added 57.26%	232,017 $25.1 Million
Q2 2020 Jul 31, 2020	SELL	$77.36 - $108.97 $1.83 Million - $2.58 Million	-23,659 Reduced 13.82%	147,541 $14.2 Million
Q1 2020 May 01, 2020	SELL	$65.37 - $119.92 $6.29 Million - $11.5 Million	-96,253 Reduced 35.99%	171,200 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $47,282 - $59,546	-514 Reduced 0.19%	267,453 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $10.4 Million - $12.1 Million	117,503 Added 78.09%	267,967 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $3.11 Million - $3.49 Million	-34,828 Reduced 18.8%	150,464 $15.1 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $3.23 Million - $4.33 Million	46,211 Added 33.23%	185,292 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $4.12 Million - $5.46 Million	-61,939 Reduced 30.81%	139,081 $9.87 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $3.18 Million - $3.9 Million	43,594 Added 27.69%	201,020 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $7.4 Million - $8.23 Million	-102,392 Reduced 39.41%	157,426 $11.5 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $4.66 Million - $5.18 Million	-59,931 Reduced 18.74%	259,818 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $9.72 Million - $11 Million	134,497 Added 72.6%	319,749 $32.3 Million
Q3 2017 Nov 14, 2017	SELL	$67.54 - $74.66 $3.7 Million - $4.09 Million	-54,842 Reduced 22.84%	185,252 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,463 Added 22.1%	240,094 $19.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	196,631	196,631 $15.8 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account