Ubs Group Ag Elbit Systems LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Elbit Systems LTD stock. As of the latest transaction made, Ubs Group Ag holds 44,475 shares of ESLT stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,475

Previous 25,627 73.55%

Holding current value

$11.3 Million

Previous $4.53 Million 96.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.1 - $204.36 $3.36 Million - $3.85 Million	18,848 Added 73.55%	44,475 $8.89 Million
Q2 2024 Aug 13, 2024	BUY	$176.25 - $208.65 $1.87 Million - $2.21 Million	10,603 Added 70.57%	25,627 $4.53 Million
Q1 2024 May 13, 2024	BUY	$198.75 - $225.48 $2.68 Million - $3.04 Million	13,484 Added 875.58%	15,024 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$185.51 - $216.8 $906,772 - $1.06 Million	-4,888 Reduced 76.04%	1,540 $328,000
Q3 2023 Nov 09, 2023	SELL	$196.14 - $221.76 $803,193 - $908,107	-4,095 Reduced 38.91%	6,428 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$170.28 - $212.01 $569,927 - $709,597	3,347 Added 46.64%	10,523 $2.2 Million
Q1 2023 May 12, 2023	SELL	$163.03 - $178.35 $104,013 - $113,787	-638 Reduced 8.16%	7,176 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$163.77 - $208.77 $913,836 - $1.16 Million	5,580 Added 249.78%	7,814 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$190.0 - $244.09 $5.29 Million - $6.8 Million	-27,858 Reduced 92.58%	2,234 $425,000
Q2 2022 Aug 10, 2022	BUY	$191.56 - $229.34 $5.22 Million - $6.25 Million	27,245 Added 956.97%	30,092 $6.9 Million
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $838,588 - $1.23 Million	-5,188 Reduced 64.57%	2,847 $628,000
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $872,202 - $1.08 Million	-6,110 Reduced 43.2%	8,035 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$123.97 - $148.72 $114,796 - $137,714	-926 Reduced 6.14%	14,145 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$128.95 - $145.4 $941,721 - $1.06 Million	7,303 Added 94.01%	15,071 $1.96 Million
Q1 2021 May 12, 2021	BUY	$127.06 - $144.35 $324,257 - $368,381	2,552 Added 48.93%	7,768 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$111.88 - $131.15 $194,671 - $228,201	1,740 Added 50.06%	5,216 $683,000
Q3 2020 Nov 12, 2020	SELL	$118.35 - $141.96 $538,019 - $645,350	-4,546 Reduced 56.67%	3,476 $418,000
Q2 2020 Jul 31, 2020	SELL	$119.68 - $150.37 $2.75 Million - $3.46 Million	-22,994 Reduced 74.14%	8,022 $1.1 Million
Q1 2020 May 01, 2020	BUY	$115.57 - $163.18 $2.92 Million - $4.12 Million	25,239 Added 436.89%	31,016 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$155.06 - $167.7 $3.88 Million - $4.2 Million	-25,040 Reduced 81.25%	5,777 $896,000
Q3 2019 Nov 14, 2019	BUY	$147.06 - $165.83 $3.42 Million - $3.85 Million	23,244 Added 306.93%	30,817 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $617,602 - $749,120	4,682 Added 161.95%	7,573 $1.13 Million
Q1 2019 May 14, 2019	BUY	$115.25 - $134.62 $144,177 - $168,409	1,251 Added 76.28%	2,891 $373,000
Q4 2018 Feb 14, 2019	SELL	$109.81 - $128.79 $94,766 - $111,145	-863 Reduced 34.48%	1,640 $187,000
Q3 2018 Nov 14, 2018	BUY	$115.52 - $135.0 $97,383 - $113,805	843 Added 50.78%	2,503 $315,000
Q2 2018 Aug 14, 2018	SELL	$111.47 - $127.35 $4.37 Million - $4.99 Million	-39,179 Reduced 95.94%	1,660 $198,000
Q1 2018 May 15, 2018	BUY	$119.51 - $149.79 $4.5 Million - $5.64 Million	37,649 Added 1180.22%	40,839 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$131.59 - $152.81 $1.48 Million - $1.72 Million	-11,233 Reduced 77.88%	3,190 $425,000
Q3 2017 Nov 14, 2017	BUY	$125.62 - $147.08 $1.5 Million - $1.76 Million	11,946 Added 482.28%	14,423 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661 Added 36.4%	2,477 $307,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,816	1,816 $206,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.2B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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