Ubs Group Ag Embraer S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Embraer S.A. stock. As of the latest transaction made, Ubs Group Ag holds 638,940 shares of ERJ stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,940

Previous 210,397 203.68%

Holding current value

$25.2 Million

Previous $5.43 Million 316.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.9 - $36.95 $1.84 Million - $2.63 Million	-71,214 Reduced 33.85%	139,183 $4.92 Million
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $1.01 Million - $1.32 Million	-42,607 Reduced 16.84%	210,397 $5.43 Million
Q1 2024 May 13, 2024	BUY	$17.1 - $27.04 $1.36 Million - $2.15 Million	79,692 Added 45.98%	253,004 $6.74 Million
Q4 2023 Feb 09, 2024	SELL	$12.88 - $19.74 $780,901 - $1.2 Million	-60,629 Reduced 25.92%	173,312 $3.2 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $15.95 $454,596 - $539,094	33,799 Added 16.89%	233,941 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$12.99 - $17.08 $1.89 Million - $2.49 Million	-145,608 Reduced 42.11%	200,142 $3.09 Million
Q1 2023 May 12, 2023	SELL	$10.66 - $16.37 $563,508 - $865,350	-52,862 Reduced 13.26%	345,750 $5.66 Million
Q4 2022 Feb 08, 2023	SELL	$8.54 - $11.0 $70,378 - $90,651	-8,241 Reduced 2.03%	398,612 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$8.08 - $11.84 $152,065 - $222,828	18,820 Added 4.85%	406,853 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$8.45 - $13.27 $545,388 - $856,485	64,543 Added 19.95%	388,033 $3.41 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $1.31 Million - $2.25 Million	126,885 Added 64.54%	323,490 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $1.95 Million - $2.85 Million	-150,970 Reduced 43.44%	196,605 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $1.64 Million - $2.27 Million	125,143 Added 56.26%	347,575 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$9.8 - $16.81 $1.22 Million - $2.1 Million	124,926 Added 128.12%	222,432 $3.37 Million
Q1 2021 May 12, 2021	BUY	$6.32 - $10.68 $464,551 - $785,033	73,505 Added 306.26%	97,506 $976,000
Q4 2020 Feb 11, 2021	SELL	$4.11 - $7.35 $224,364 - $401,236	-54,590 Reduced 69.46%	24,001 $163,000
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.52 $38,417 - $58,523	-8,976 Reduced 10.25%	78,591 $347,000
Q2 2020 Jul 31, 2020	BUY	$4.21 - $8.8 $248,158 - $518,716	58,945 Added 205.94%	87,567 $524,000
Q1 2020 May 01, 2020	SELL	$6.11 - $20.16 $863,831 - $2.85 Million	-141,380 Reduced 83.16%	28,622 $212,000
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $1.48 Million - $1.77 Million	90,176 Added 112.97%	170,002 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $680,911 - $834,237	40,243 Added 101.67%	79,826 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $246,119 - $291,899	-14,351 Reduced 26.61%	39,583 $797,000
Q1 2019 May 14, 2019	SELL	$18.67 - $23.45 $118,293 - $148,579	-6,336 Reduced 10.51%	53,934 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $169,484 - $205,967	-8,855 Reduced 12.81%	60,270 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $87,292 - $125,572	4,791 Added 7.45%	69,125 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $180,659 - $213,789	-7,777 Reduced 10.78%	64,334 $1.6 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $200,182 - $231,873	-8,296 Reduced 10.32%	72,111 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $149,207 - $203,949	-8,074 Reduced 9.13%	80,407 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$19.96 - $23.92 $14,471 - $17,342	-725 Reduced 0.81%	88,481 $2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,188 Reduced 22.02%	89,206 $1.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	114,394	114,394 $2.53 Million

Others Institutions Holding ERJ

# of Institutions

312

Shares Held

69.6M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.23B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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