Ubs Group Ag First Financial Bankshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 178,474 shares of FFIN stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,474

Previous 147,464 21.03%

Holding current value

$7.27 Million

Previous $4.35 Million 51.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.56 - $39.46 $885,645 - $1.22 Million	31,010 Added 21.03%	178,474 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $32.26 $1.78 Million - $2.06 Million	-64,000 Reduced 30.27%	147,464 $4.35 Million
Q1 2024 May 13, 2024	SELL	$27.63 - $33.04 $762,698 - $912,036	-27,604 Reduced 11.55%	211,464 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$23.13 - $31.31 $2.74 Million - $3.71 Million	118,623 Added 98.49%	239,068 $7.24 Million
Q3 2023 Nov 09, 2023	BUY	$23.96 - $32.75 $275,611 - $376,723	11,503 Added 10.56%	120,445 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$25.65 - $31.25 $117,528 - $143,187	-4,582 Reduced 4.04%	108,942 $3.1 Million
Q1 2023 May 12, 2023	BUY	$29.87 - $38.23 $1.08 Million - $1.38 Million	36,056 Added 46.54%	113,524 $3.62 Million
Q4 2022 Feb 08, 2023	BUY	$32.73 - $45.23 $2.13 Million - $2.94 Million	65,098 Added 526.26%	77,468 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$39.2 - $47.19 $461,580 - $555,662	-11,775 Reduced 48.77%	12,370 $517,000
Q2 2022 Aug 10, 2022	SELL	$37.69 - $44.5 $966,974 - $1.14 Million	-25,656 Reduced 51.52%	24,145 $948,000
Q1 2022 May 16, 2022	SELL	$44.12 - $53.47 $3.39 Million - $4.11 Million	-76,845 Reduced 60.68%	49,801 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.44 - $54.52 $1.99 Million - $2.33 Million	42,760 Added 50.97%	126,646 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$43.44 - $50.46 $1.58 Million - $1.84 Million	-36,427 Reduced 30.28%	83,886 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$45.44 - $52.39 $1.5 Million - $1.73 Million	32,997 Added 37.79%	120,313 $5.91 Million
Q1 2021 May 12, 2021	BUY	$35.82 - $50.99 $60,965 - $86,784	1,702 Added 1.99%	87,316 $4.08 Million
Q4 2020 Feb 11, 2021	SELL	$28.09 - $36.17 $94,635 - $121,856	-3,369 Reduced 3.79%	85,614 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.88 - $32.16 $2.09 Million - $2.5 Million	77,717 Added 689.84%	88,983 $2.48 Million
Q2 2020 Jul 31, 2020	SELL	$24.02 - $33.07 $460,871 - $634,514	-19,187 Reduced 63.01%	11,266 $326,000
Q1 2020 May 01, 2020	SELL	$23.52 - $35.16 $3.97 Million - $5.93 Million	-168,596 Reduced 84.7%	30,453 $818,000
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $3.94 Million - $4.42 Million	121,433 Added 156.45%	199,049 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$29.54 - $33.69 $1.47 Million - $1.68 Million	49,822 Added 179.25%	77,616 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $662,412 - $734,896	23,382 Added 529.96%	27,794 $856,000
Q1 2019 May 14, 2019	SELL	$27.34 - $32.42 $353,670 - $419,385	-12,936 Reduced 74.57%	4,412 $255,000
Q4 2018 Feb 14, 2019	BUY	$27.04 - $33.3 $306,904 - $377,954	11,350 Added 189.23%	17,348 $1 Million
Q3 2018 Nov 14, 2018	SELL	$25.83 - $30.85 $461,685 - $551,412	-17,874 Reduced 74.87%	5,998 $355,000
Q2 2018 Aug 14, 2018	BUY	$22.77 - $27.75 $201,537 - $245,615	8,851 Added 58.92%	23,872 $1.22 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $24.67 $43,921 - $48,698	1,974 Added 15.13%	15,021 $696,000
Q4 2017 Feb 14, 2018	BUY	$21.8 - $24.2 $88,486 - $98,227	4,059 Added 45.16%	13,047 $588,000
Q3 2017 Nov 14, 2017	BUY	$18.83 - $22.6 $125,897 - $151,103	6,686 Added 290.44%	8,988 $406,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,014 Reduced 68.53%	2,302 $101,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,316	7,316 $293,000

Others Institutions Holding FFIN

# of Institutions

316

Shares Held

97.9M

Call Options Held

93.6K

Put Options Held

14.5K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.81B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

More about FFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account