Ubs Group Ag Dow Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dow Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,891,516 shares of DOW stock, worth $288 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,891,516

Previous 732,149 704.69%

Holding current value

$288 Million

Previous $42.4 Million 636.91%

% of portfolio

0.08%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $8.08 Million - $9.16 Million	152,616 Added 2.66%	5,891,516 $313 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $57.2 Million - $63.4 Million	1,089,277 Added 23.43%	5,738,900 $332 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $5.57 Million - $6.53 Million	-117,187 Reduced 2.46%	4,649,623 $255 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $3.89 Million - $4.37 Million	77,341 Added 1.65%	4,766,810 $246 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $4.59 Million - $5.36 Million	94,105 Added 2.05%	4,689,469 $250 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $22.7 Million - $27.5 Million	454,322 Added 10.97%	4,595,364 $252 Million
Q4 2022 Feb 08, 2023	SELL	$43.85 - $53.14 $11.3 Million - $13.7 Million	-256,898 Reduced 5.84%	4,141,042 $209 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $8.16 Million - $10.6 Million	188,162 Added 4.47%	4,397,940 $193 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $30.1 Million - $41.7 Million	590,144 Added 16.3%	4,209,778 $217 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $35.9 Million - $41.1 Million	-634,905 Reduced 14.92%	3,619,634 $231 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $11.9 Million - $13.5 Million	225,424 Added 5.59%	4,254,539 $241 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $336,123 - $395,745	6,053 Added 0.15%	4,029,115 $232 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $21.9 Million - $25.5 Million	359,738 Added 9.82%	4,023,062 $255 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $4.71 Million - $5.99 Million	-90,704 Reduced 2.42%	3,663,324 $234 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $15.5 Million - $19.8 Million	-342,845 Reduced 8.37%	3,754,028 $208 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $12.4 Million - $16 Million	313,426 Added 8.28%	4,096,873 $193 Million
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $3.09 Million - $5.25 Million	-114,395 Reduced 2.93%	3,783,447 $154 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $5.36 Million - $13.1 Million	243,693 Added 6.67%	3,897,842 $114 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $18 Million - $23 Million	-409,954 Reduced 10.09%	3,654,149 $200 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $16.6 Million - $21.6 Million	-408,273 Reduced 9.13%	4,064,103 $194 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $209 Million - $267 Million	4,472,376 New	4,472,376 $221 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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