Ubs Group Ag Dt Midstream, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 112,840 shares of DTM stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,840

Previous 95,385 18.3%

Holding current value

$7.88 Million

Previous $5.23 Million 31.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.72 - $61.1 $902,772 - $1.07 Million	17,455 Added 18.3%	112,840 $6.89 Million
Q4 2023 Feb 09, 2024	BUY	$51.47 - $58.27 $418,245 - $473,502	8,126 Added 9.31%	95,385 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$49.51 - $53.81 $175,413 - $190,648	3,543 Added 4.23%	87,259 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$45.46 - $49.57 $7,500 - $8,179	-165 Reduced 0.2%	83,716 $4.15 Million
Q1 2023 May 12, 2023	SELL	$46.41 - $55.42 $1.03 Million - $1.23 Million	-22,167 Reduced 20.9%	83,881 $4.14 Million

Q4 2022 Feb 08, 2023	BUY	$52.78 - $60.91 $1.44 Million - $1.66 Million	27,249 Added 34.58%	106,048 $5.86 Million
Q3 2022 Nov 10, 2022	SELL	$47.5 - $58.73 $87,542 - $108,239	-1,843 Reduced 2.29%	78,799 $4.09 Million
Q2 2022 Aug 10, 2022	SELL	$46.71 - $59.04 $1.5 Million - $1.89 Million	-32,089 Reduced 28.47%	80,642 $3.95 Million
Q1 2022 May 16, 2022	SELL	$48.56 - $57.35 $3.42 Million - $4.04 Million	-70,440 Reduced 38.46%	112,731 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $2.71 Million - $2.99 Million	59,520 Added 48.14%	183,171 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $4.91 Million - $5.94 Million	123,651 New	123,651 $5.72 Million

Others Institutions Holding DTM

# of Institutions

485

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.76B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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