Ubs Group Ag Expeditors International Of Washington Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Ubs Group Ag holds 582,859 shares of EXPD stock, worth $65.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,859

Previous 368,773 58.05%

Holding current value

$65.2 Million

Previous $46 Million 66.45%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $24.9 Million - $28.1 Million	214,086 Added 58.05%	582,859 $76.6 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $17.1 Million - $19.5 Million	-153,423 Reduced 29.38%	368,773 $46 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $9.79 Million - $11 Million	84,740 Added 19.37%	522,196 $63.5 Million
Q4 2023 Feb 09, 2024	BUY	$107.75 - $128.91 $18.9 Million - $22.6 Million	175,111 Added 66.75%	437,456 $55.6 Million
Q3 2023 Nov 09, 2023	SELL	$113.0 - $127.3 $6.48 Million - $7.3 Million	-57,341 Reduced 17.94%	262,345 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $27.6 Million - $31.7 Million	261,713 Added 451.44%	319,686 $38.7 Million
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $20.6 Million - $23.5 Million	-197,435 Reduced 77.3%	57,973 $6.38 Million
Q4 2022 Feb 08, 2023	BUY	$89.05 - $116.06 $3.19 Million - $4.16 Million	35,809 Added 16.31%	255,408 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$86.78 - $108.47 $3.6 Million - $4.5 Million	-41,523 Reduced 15.9%	219,599 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$94.22 - $114.83 $13.9 Million - $16.9 Million	147,609 Added 130.04%	261,122 $25.4 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $6.35 Million - $8.45 Million	-64,630 Reduced 36.28%	113,513 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $5.42 Million - $6.43 Million	-47,443 Reduced 21.03%	178,143 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $2.06 Million - $2.26 Million	-17,323 Reduced 7.13%	225,586 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $4.64 Million - $5.46 Million	43,137 Added 21.59%	242,909 $30.8 Million
Q1 2021 May 12, 2021	SELL	$89.52 - $108.4 $6.24 Million - $7.55 Million	-69,656 Reduced 25.85%	199,772 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $17 Million - $18.7 Million	195,669 Added 265.28%	269,428 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $1.19 Million - $1.46 Million	-15,641 Reduced 17.5%	73,759 $6.68 Million
Q2 2020 Jul 31, 2020	SELL	$65.48 - $78.42 $4.52 Million - $5.41 Million	-68,961 Reduced 43.55%	89,400 $6.8 Million
Q1 2020 May 01, 2020	SELL	$54.94 - $81.34 $8.1 Million - $12 Million	-147,370 Reduced 48.2%	158,361 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $10.8 Million - $12.3 Million	157,140 Added 105.75%	305,731 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $4.51 Million - $5.05 Million	-65,964 Reduced 30.74%	148,591 $11 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $5.97 Million - $6.91 Million	85,817 Added 66.66%	214,555 $16.3 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $5.25 Million - $6.22 Million	80,770 Added 168.38%	128,738 $9.77 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $8.3 Million - $10.1 Million	-131,488 Reduced 73.27%	47,968 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $4.53 Million - $4.89 Million	63,100 Added 54.23%	179,456 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $1.95 Million - $2.47 Million	-31,668 Reduced 21.39%	116,356 $8.51 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $1.28 Million - $1.42 Million	-21,213 Reduced 12.53%	148,024 $9.37 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $3.98 Million - $4.52 Million	69,179 Added 69.14%	169,237 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$54.44 - $59.86 $275,466 - $302,891	-5,060 Reduced 4.81%	100,058 $5.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,093 Reduced 1.03%	105,118 $5.94 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,211	106,211 $6 Million

Others Institutions Holding EXPD

# of Institutions

872

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.3B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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