Ubs Group Ag Firstenergy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Firstenergy Corp stock. As of the latest transaction made, Ubs Group Ag holds 50,400 shares of FE stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,400

Previous 1,885,568 97.33%

Holding current value

$2.01 Million

Previous $72.2 Million 96.9%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $19.1 Million - $22.3 Million	500,494 Added 26.54%	2,386,062 $106 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $5.67 Million - $6.22 Million	153,925 Added 8.89%	1,885,568 $72.2 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $25.8 Million - $27.9 Million	720,982 Added 71.34%	1,731,643 $66.9 Million
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $234,524 - $277,040	7,194 Added 0.72%	1,010,661 $37.1 Million
Q3 2023 Nov 09, 2023	SELL	$34.18 - $40.09 $1.32 Million - $1.55 Million	-38,605 Reduced 3.7%	1,003,467 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $2.01 Million - $2.3 Million	54,852 Added 5.56%	1,042,072 $40.5 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $2.1 Million - $2.39 Million	55,503 Added 5.96%	987,220 $39.5 Million
Q4 2022 Feb 08, 2023	BUY	$36.08 - $42.35 $14.5 Million - $17 Million	402,506 Added 76.06%	931,717 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $785,362 - $888,520	21,226 Added 4.18%	529,211 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$35.91 - $48.46 $10.4 Million - $14.1 Million	-290,787 Reduced 36.4%	507,985 $19.5 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $2.22 Million - $2.57 Million	-55,946 Reduced 6.55%	798,772 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $5.42 Million - $6.32 Million	-152,051 Reduced 15.1%	854,718 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $3.04 Million - $3.41 Million	85,485 Added 9.28%	1,006,769 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $3.38 Million - $3.84 Million	-98,639 Reduced 9.67%	921,284 $34.3 Million
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $858,770 - $1.03 Million	29,101 Added 2.94%	1,019,923 $35.4 Million
Q4 2020 Feb 11, 2021	BUY	$26.56 - $33.39 $3.28 Million - $4.12 Million	123,433 Added 14.23%	990,822 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $12.5 Million - $19.5 Million	462,369 Added 114.16%	867,389 $24.9 Million
Q2 2020 Jul 31, 2020	SELL	$36.85 - $46.21 $18.2 Million - $22.9 Million	-495,022 Reduced 55.0%	405,020 $15.7 Million
Q1 2020 May 01, 2020	BUY	$33.19 - $52.27 $8.26 Million - $13 Million	248,921 Added 38.23%	900,042 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $6.2 Million - $6.57 Million	134,594 Added 26.06%	651,121 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $4.5 Million - $5.14 Million	105,212 Added 25.58%	516,527 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $2.53 Million - $2.83 Million	64,261 Added 18.52%	411,315 $17.6 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $107,560 - $123,060	-2,930 Reduced 0.84%	347,054 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $768,266 - $849,079	-21,436 Reduced 5.77%	349,984 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $294,504 - $325,020	8,524 Added 2.35%	371,420 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $3.24 Million - $3.58 Million	-98,200 Reduced 21.3%	362,896 $13 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $3.88 Million - $4.55 Million	131,836 Added 40.04%	461,096 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $1.12 Million - $1.29 Million	-36,924 Reduced 10.08%	329,260 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $5.45 Million - $5.97 Million	181,377 Added 98.14%	366,184 $11.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-131,190 Reduced 41.52%	184,807 $5.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	315,997	315,997 $10.1 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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