Ubs Group Ag Consolidated Edison Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,491,876 shares of ED stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,491,876

Previous 1,054,958 41.42%

Holding current value

$133 Million

Previous $94.3 Million 64.68%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $38.6 Million - $45.9 Million	436,918 Added 41.42%	1,491,876 $155 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $10.8 Million - $12.2 Million	124,070 Added 13.33%	1,054,958 $94.3 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $38.1 Million - $41.7 Million	442,405 Added 90.57%	930,888 $84.5 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $5.1 Million - $5.88 Million	62,519 Added 14.68%	488,483 $44.4 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $5.12 Million - $5.85 Million	-59,903 Reduced 12.33%	425,964 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $16.4 Million - $18.4 Million	183,468 Added 60.67%	485,867 $43.9 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $5.06 Million - $5.66 Million	57,438 Added 23.45%	302,399 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$80.96 - $98.49 $5.47 Million - $6.65 Million	-67,560 Reduced 21.62%	244,961 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $8.82 Million - $10.5 Million	102,851 Added 49.05%	312,521 $26.8 Million
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $538,656 - $623,596	-6,200 Reduced 2.87%	209,670 $19.9 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $6.01 Million - $7.03 Million	-74,174 Reduced 25.57%	215,870 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $12.6 Million - $15 Million	-175,282 Reduced 37.67%	290,044 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $15.1 Million - $16.4 Million	209,410 Added 81.83%	465,326 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $9.39 Million - $10.5 Million	-130,899 Reduced 33.84%	255,916 $18.4 Million
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $1.53 Million - $1.76 Million	-23,371 Reduced 5.7%	386,815 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $6.76 Million - $8.06 Million	97,089 Added 31.01%	410,186 $29.6 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $514,992 - $575,253	-7,394 Reduced 2.31%	313,097 $24.4 Million
Q2 2020 Jul 31, 2020	SELL	$69.92 - $89.56 $4.08 Million - $5.23 Million	-58,398 Reduced 15.41%	320,491 $23.1 Million
Q1 2020 May 01, 2020	SELL	$65.35 - $94.74 $29.7 Million - $43 Million	-454,210 Reduced 54.52%	378,889 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $32.7 Million - $36.1 Million	382,504 Added 84.89%	833,099 $75.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $636,690 - $709,307	7,494 Added 1.69%	450,595 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $9.65 Million - $10.4 Million	115,463 Added 35.24%	443,101 $38.9 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $2.46 Million - $2.83 Million	32,994 Added 11.2%	327,638 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $2.52 Million - $2.84 Million	-33,798 Reduced 10.29%	294,644 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $969,115 - $1.06 Million	-13,024 Reduced 3.81%	328,442 $25 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.24 Million - $2.53 Million	31,412 Added 10.13%	341,466 $26.6 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $451,601 - $507,664	-6,074 Reduced 1.92%	310,054 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $341,155 - $378,096	-4,217 Reduced 1.32%	316,128 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $100,694 - $107,476	-1,249 Reduced 0.39%	320,345 $25.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,518 Reduced 12.16%	321,594 $26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	366,112	366,112 $28.4 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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