Ubs Group Ag Exelon Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exelon Corp stock. As of the latest transaction made, Ubs Group Ag holds 363,900 shares of EXC stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,900

Previous 2,940,514 87.62%

Holding current value

$14.8 Million

Previous $102 Million 85.5%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $25.5 Million - $30.2 Million	745,294 Added 25.35%	3,685,808 $149 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $31.4 Million - $35.1 Million	906,589 Added 44.57%	2,940,514 $102 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $22.6 Million - $25.2 Million	-671,054 Reduced 24.81%	2,033,925 $76.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $31 Million - $36.8 Million	898,579 Added 49.74%	2,704,979 $97.1 Million
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $15.7 Million - $17.9 Million	-414,210 Reduced 18.65%	1,806,400 $68.3 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $23 Million - $25.5 Million	585,744 Added 35.83%	2,220,610 $90.5 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $12.2 Million - $13.7 Million	310,220 Added 23.42%	1,634,866 $68.5 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $19.1 Million - $23.2 Million	-536,601 Reduced 28.83%	1,324,646 $57.3 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $75,219 - $93,773	-2,008 Reduced 0.11%	1,861,247 $69.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $4.97 Million - $6.1 Million	121,394 Added 6.97%	1,863,255 $84.4 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2.36 Million - $2.84 Million	-59,646 Reduced 3.31%	1,741,861 $83 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $1.94 Million - $2.36 Million	-57,178 Reduced 3.08%	1,801,507 $104 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $27.4 Million - $31.1 Million	857,654 Added 85.68%	1,858,685 $89.8 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $6.43 Million - $7.03 Million	-209,267 Reduced 17.29%	1,001,031 $44.4 Million
Q1 2021 May 12, 2021	SELL	$27.53 - $31.21 $12 Million - $13.6 Million	-434,283 Reduced 26.41%	1,210,298 $52.9 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $16.3 Million - $19.9 Million	636,750 Added 63.18%	1,644,581 $69.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $3.01 Million - $3.44 Million	-122,304 Reduced 10.82%	1,007,831 $36 Million
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $20.5 Million - $26.2 Million	-877,057 Reduced 43.7%	1,130,135 $41 Million
Q1 2020 May 01, 2020	SELL	$21.38 - $35.93 $962,976 - $1.62 Million	-45,041 Reduced 2.19%	2,007,192 $73.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $18.3 Million - $20.3 Million	586,001 Added 39.97%	2,052,233 $93.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $5.31 Million - $5.92 Million	167,606 Added 12.91%	1,466,232 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $11.7 Million - $12.5 Million	343,725 Added 36.0%	1,298,626 $62.3 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $10.5 Million - $12.1 Million	334,635 Added 53.95%	954,901 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $2.26 Million - $2.49 Million	-74,090 Reduced 10.67%	620,266 $28 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $9.27 Million - $9.94 Million	312,252 Added 81.72%	694,356 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $3.6 Million - $4.06 Million	-133,747 Reduced 25.93%	382,104 $16.3 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $3.6 Million - $3.96 Million	140,243 Added 37.34%	515,851 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $10.1 Million - $11.3 Million	-373,645 Reduced 49.87%	375,608 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $10.3 Million - $10.7 Million	390,080 Added 108.61%	749,253 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,359 Added 10.24%	359,173 $13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	325,814	325,814 $11.7 Million

Others Institutions Holding EXC

# of Institutions

1,169

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.4B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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