Ubs Group Ag Fortress Transportation & Infrastructure Investors LLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.91 - $24.74 $136,009 - $225,678	-9,122 Reduced 0.75%	1,213,171 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.01 - $26.16 $414,159 - $636,943	24,348 Added 2.03%	1,222,293 $23.6 Million
Q1 2022 May 16, 2022	BUY	$22.0 - $29.42 $4.6 Million - $6.15 Million	208,898 Added 21.12%	1,197,945 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $17.9 Million - $24.8 Million	825,839 Added 506.0%	989,047 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $33.36 $524,309 - $730,617	21,901 Added 15.5%	163,208 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$26.96 - $34.57 $531,920 - $682,066	19,730 Added 16.23%	141,307 $4.74 Million
Q1 2021 May 12, 2021	BUY	$21.89 - $31.64 $104,831 - $151,523	4,789 Added 4.1%	121,577 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$15.74 - $23.46 $127,667 - $190,284	-8,111 Reduced 6.49%	116,788 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$12.71 - $17.27 $116,385 - $158,141	-9,157 Reduced 6.83%	124,899 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$6.44 - $14.42 $315,489 - $706,421	-48,989 Reduced 26.76%	134,056 $1.74 Million
Q1 2020 May 01, 2020	BUY	$5.67 - $21.4 $64,666 - $244,066	11,405 Added 6.64%	183,045 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.77 - $19.92 $397,505 - $536,106	-26,913 Reduced 13.55%	171,640 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $247,504 - $272,289	16,860 Added 9.28%	198,553 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$14.61 - $17.17 $1,154 - $1,356	-79 Reduced 0.04%	181,693 $2.74 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $17.53 $211,258 - $265,474	15,144 Added 9.09%	181,772 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$12.92 - $18.22 $59,910 - $84,486	-4,637 Reduced 2.71%	166,628 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $255,137 - $277,436	14,480 Added 9.24%	171,265 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$15.77 - $18.32 $236,597 - $274,854	15,003 Added 10.58%	156,785 $2.83 Million
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $54,117 - $69,229	3,458 Added 2.5%	141,782 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $20.0 $361,350 - $412,500	20,625 Added 17.52%	138,324 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$16.86 - $18.3 $57,458 - $62,366	3,408 Added 2.98%	117,699 $2.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,708 Reduced 8.57%	114,291 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	124,999	124,999 $1.86 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $17B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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