Ubs Group Ag Spdr Bloomberg Investment Grad Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ubs Group Ag holds 643,881 shares of FLRN stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643,881

Previous 804,872 20.0%

Holding current value

$19.8 Million

Previous $24.8 Million 20.0%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $4.92 Million - $4.97 Million	-160,991 Reduced 20.0%	643,881 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $1.72 Million - $1.73 Million	56,086 Added 7.49%	804,872 $24.8 Million
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $6.35 Million - $6.4 Million	-207,482 Reduced 21.7%	748,786 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $3.33 Million - $3.36 Million	-109,289 Reduced 10.26%	956,268 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $30.73 $1.95 Million - $1.97 Million	-64,011 Reduced 5.67%	1,065,557 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $14.6 Million - $14.8 Million	-482,319 Reduced 29.92%	1,129,568 $34.7 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $9.4 Million - $9.62 Million	-313,634 Reduced 16.29%	1,611,887 $49 Million
Q4 2022 Feb 08, 2023	BUY	$30.19 - $30.41 $2.25 Million - $2.26 Million	74,408 Added 4.02%	1,925,521 $58.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $4.73 Million - $4.78 Million	157,041 Added 9.27%	1,851,113 $56.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $13.2 Million - $13.4 Million	438,890 Added 34.97%	1,694,072 $51 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $802,020 - $808,888	26,417 Added 2.15%	1,255,182 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $4.33 Million - $4.35 Million	-141,844 Reduced 10.35%	1,228,765 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $2.88 Million - $2.88 Million	-93,935 Reduced 6.41%	1,370,609 $42 Million
Q2 2021 Aug 13, 2021	SELL	$30.6 - $30.67 $513,315 - $514,489	-16,775 Reduced 1.13%	1,464,544 $44.9 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $741,866 - $743,321	-24,244 Reduced 1.61%	1,481,319 $45.4 Million
Q4 2020 Feb 11, 2021	SELL	$30.56 - $30.61 $2.1 Million - $2.1 Million	-68,695 Reduced 4.36%	1,505,563 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $18.9 Million - $19 Million	-619,778 Reduced 28.25%	1,574,258 $48.1 Million
Q2 2020 Jul 31, 2020	SELL	$29.44 - $30.48 $11.3 Million - $11.7 Million	-382,322 Reduced 14.84%	2,194,036 $66.9 Million
Q1 2020 May 01, 2020	SELL	$26.27 - $30.83 $7.87 Million - $9.23 Million	-299,482 Reduced 10.41%	2,576,358 $75.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $3.49 Million - $3.51 Million	113,927 Added 4.12%	2,875,840 $88.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $778,052 - $779,827	25,352 Added 0.93%	2,761,913 $85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,483 Reduced 0.63%	2,736,561 $84.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-663,182 Reduced 19.41%	2,754,044 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	143,284 Added 4.38%	3,417,226 $104 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199,350 Added 6.48%	3,273,942 $101 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,060,984 Added 203.33%	3,074,592 $94.5 Million
Q1 2018 May 15, 2018	BUY	N/A	496,814 Added 96.13%	1,013,608 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,740 Added 7.88%	516,794 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-164,065 Reduced 25.51%	479,054 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,774 Added 100.76%	643,119 $19.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,345	320,345 $9.85 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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