Ubs Group Ag Flowserve Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flowserve Corp stock. As of the latest transaction made, Ubs Group Ag holds 376,274 shares of FLS stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,274

Previous 401,874 6.37%

Holding current value

$21.6 Million

Previous $19.3 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $1.14 Million - $1.34 Million	-25,600 Reduced 6.37%	376,274 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $3.15 Million - $3.48 Million	-68,950 Reduced 14.64%	401,874 $19.3 Million
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $7.53 Million - $8.74 Million	190,280 Added 67.83%	470,824 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$35.39 - $41.75 $384,760 - $453,906	10,872 Added 4.03%	280,544 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.27 - $40.66 $7.52 Million - $8.43 Million	207,346 Added 332.68%	269,672 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $915,325 - $1.06 Million	28,595 Added 84.77%	62,326 $2.32 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $62,061 - $75,521	2,055 Added 6.49%	33,731 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$24.43 - $33.11 $2.96 Million - $4.01 Million	-121,044 Reduced 79.26%	31,676 $971,000
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $172,116 - $249,250	-7,083 Reduced 4.43%	152,720 $3.71 Million
Q2 2022 Aug 10, 2022	SELL	$27.79 - $37.08 $2.05 Million - $2.73 Million	-73,749 Reduced 31.58%	159,803 $4.58 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $5.73 Million - $6.93 Million	192,965 Added 475.44%	233,552 $8.39 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $1.14 Million - $1.5 Million	-39,569 Reduced 49.36%	40,587 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $215,643 - $272,262	6,298 Added 8.53%	80,156 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $324,147 - $368,659	8,320 Added 12.69%	73,858 $2.98 Million
Q1 2021 May 12, 2021	SELL	$34.77 - $41.4 $123,294 - $146,804	-3,546 Reduced 5.13%	65,538 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$26.67 - $37.72 $378,020 - $534,643	14,174 Added 25.81%	69,084 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $1.14 Million - $1.39 Million	42,885 Added 356.63%	54,910 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$22.19 - $33.63 $411,824 - $624,139	-18,559 Reduced 60.68%	12,025 $343,000
Q1 2020 May 01, 2020	SELL	$19.24 - $50.68 $127,195 - $335,045	-6,611 Reduced 17.77%	30,584 $731,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $152,192 - $182,272	-3,581 Reduced 8.78%	37,195 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $335,153 - $445,482	-8,333 Reduced 16.97%	40,776 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $491,208 - $557,196	10,575 Added 27.44%	49,109 $2.59 Million
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $671,987 - $881,349	-18,446 Reduced 32.37%	38,534 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $635,037 - $971,046	17,694 Added 45.04%	56,980 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $10,225 - $14,290	255 Added 0.65%	39,286 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $50,395 - $60,855	1,271 Added 3.37%	39,031 $1.58 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $941,235 - $1.06 Million	23,321 Added 161.51%	37,760 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $953,890 - $1.12 Million	-24,693 Reduced 63.1%	14,439 $608,000
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $931,570 - $1.08 Million	24,789 Added 172.83%	39,132 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249 Added 1.77%	14,343 $667,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,094	14,094 $683,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.51B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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