Ubs Group Ag Fortune Brands Home & Security, Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 142,858 shares of FBHS stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,858
Previous 170,304 16.12%
Holding current value
$9.25 Million
Previous $11 Million 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-27,446 Reduced 16.12%
142,858 $9.25 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-9,936 Reduced 5.51%
170,304 $11 Million
Q1 2024

May 13, 2024
BUY
N/A
102,913 Added 133.09%
180,240 $11.7 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-29,734 Reduced 27.77%
77,327 $5.01 Million
Q3 2023

Nov 09, 2023
BUY
N/A
31,099 Added 40.94%
107,061 $6.93 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-33,655 Reduced 30.7%
75,962 $4.92 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $7.19 Million - $8.33 Million
-123,994 Reduced 53.08%
109,617 $7.1 Million
Q4 2022

Feb 08, 2023
BUY
$53.44 - $67.32 $3.95 Million - $4.98 Million
73,958 Added 46.32%
233,611 $13.3 Million
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $1.95 Million - $2.55 Million
36,390 Added 29.52%
159,653 $8.57 Million
Q2 2022

Aug 10, 2022
BUY
$58.26 - $77.33 $129,453 - $171,827
2,222 Added 1.84%
123,263 $7.38 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $2.66 Million - $3.85 Million
-35,875 Reduced 22.86%
121,041 $8.99 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $1.67 Million - $2.02 Million
-18,589 Reduced 10.59%
156,916 $16.8 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $3.01 Million - $3.48 Million
-33,699 Reduced 16.11%
175,505 $15.7 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $6.29 Million - $7.36 Million
-65,729 Reduced 23.91%
209,204 $20.8 Million
Q1 2021

May 12, 2021
BUY
$82.41 - $96.0 $4.94 Million - $5.75 Million
59,945 Added 27.88%
274,933 $26.3 Million
Q4 2020

Feb 11, 2021
SELL
$79.7 - $90.26 $3.48 Million - $3.94 Million
-43,665 Reduced 16.88%
214,988 $18.4 Million
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $9.82 Million - $13.6 Million
157,467 Added 155.62%
258,653 $22.4 Million
Q2 2020

Jul 31, 2020
SELL
$35.42 - $65.28 $7.81 Million - $14.4 Million
-220,518 Reduced 68.55%
101,186 $6.47 Million
Q1 2020

May 01, 2020
SELL
$34.83 - $72.99 $5.66 Million - $11.9 Million
-162,554 Reduced 33.57%
321,704 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $13.3 Million - $16.2 Million
245,026 Added 102.42%
484,258 $31.6 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $11.8 Million - $13.9 Million
-241,534 Reduced 50.24%
239,232 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $15.1 Million - $18.1 Million
317,097 Added 193.74%
480,766 $27.5 Million
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $4.8 Million - $6.2 Million
-127,349 Reduced 43.76%
163,669 $7.79 Million
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $4.8 Million - $7.11 Million
133,491 Added 84.74%
291,018 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $2.88 Million - $3.2 Million
-55,092 Reduced 25.91%
157,527 $8.25 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $1.69 Million - $1.9 Million
31,770 Added 17.57%
212,619 $11.4 Million
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $9.89 Million - $12.5 Million
-170,925 Reduced 48.59%
180,849 $10.7 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $7.71 Million - $8.35 Million
120,493 Added 52.1%
351,774 $24.1 Million
Q3 2017

Nov 14, 2017
SELL
$61.94 - $67.26 $1.33 Million - $1.44 Million
-21,456 Reduced 8.49%
231,281 $15.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,342 Added 5.13%
252,737 $16.5 Million
Q1 2017

Nov 14, 2017
BUY
N/A
240,395
240,395 $14.6 Million

Others Institutions Holding FBHS

# of Institutions
679
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
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