Ubs Group Ag General American Investors CO Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in General American Investors CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 9,080 shares of GAM stock, worth $495,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,080

Previous 8,485 7.01%

Holding current value

$495,314

Previous $432,000 5.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$49.23 - $53.5 $29,291 - $31,832	595 Added 7.01%	9,080 $457,000
Q4 2024 Feb 14, 2025	BUY	$49.57 - $55.15 $186,085 - $207,033	3,754 Added 79.35%	8,485 $432,000
Q3 2024 Nov 14, 2024	SELL	$48.34 - $53.79 $79,615 - $88,592	-1,647 Reduced 25.82%	4,731 $253,000
Q2 2024 Aug 13, 2024	BUY	$44.59 - $49.72 $82,937 - $92,479	1,860 Added 41.17%	6,378 $317,000
Q1 2024 May 13, 2024	SELL	$41.95 - $46.51 $35,154 - $38,975	-838 Reduced 15.65%	4,518 $210,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.37 $29,595 - $32,527	-750 Reduced 12.28%	5,356 $230,000
Q3 2023 Nov 09, 2023	BUY	$40.67 - $42.64 $3,904 - $4,093	96 Added 1.6%	6,106 $251,000
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $7,619 - $8,260	-198 Reduced 3.19%	6,010 $250,000
Q1 2023 May 12, 2023	SELL	$35.97 - $39.9 $14,028 - $15,561	-390 Reduced 5.91%	6,208 $241,000
Q4 2022 Feb 08, 2023	SELL	$33.85 - $38.6 $135 - $154	-4 Reduced 0.06%	6,598 $238,000
Q3 2022 Nov 10, 2022	SELL	$33.73 - $40.13 $312,171 - $371,403	-9,255 Reduced 58.37%	6,602 $223,000
Q2 2022 Aug 10, 2022	SELL	$33.95 - $42.67 $104,973 - $131,935	-3,092 Reduced 16.32%	15,857 $561,000
Q1 2022 May 16, 2022	BUY	$39.02 - $44.37 $346,965 - $394,538	8,892 Added 88.42%	18,949 $805,000
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $35,388 - $39,334	845 Added 9.17%	10,057 $445,000
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $188,341 - $201,727	4,462 Added 93.94%	9,212 $397,000
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $91,886 - $101,054	-2,292 Reduced 32.55%	4,750 $206,000
Q1 2021 May 12, 2021	SELL	$36.81 - $39.84 $138,368 - $149,758	-3,759 Reduced 34.8%	7,042 $281,000
Q4 2020 Feb 11, 2021	SELL	$32.89 - $37.22 $73,377 - $83,037	-2,231 Reduced 17.12%	10,801 $402,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.05 $244,152 - $274,881	-7,625 Reduced 36.91%	13,032 $442,000
Q2 2020 Jul 31, 2020	SELL	$25.98 - $33.37 $259,254 - $332,999	-9,979 Reduced 32.57%	20,657 $658,000
Q1 2020 May 01, 2020	SELL	$22.71 - $39.01 $169,984 - $291,989	-7,485 Reduced 19.63%	30,636 $840,000
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $165,568 - $180,104	4,689 Added 14.03%	38,121 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $36.91 $557,763 - $592,774	16,060 Added 92.45%	33,432 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.22 - $35.51 $126,236 - $134,938	-3,800 Reduced 17.95%	17,372 $617,000
Q1 2019 May 14, 2019	SELL	$28.28 - $33.61 $459,012 - $545,523	-16,231 Reduced 43.39%	21,172 $705,000
Q4 2018 Feb 14, 2019	BUY	$27.09 - $37.1 $215,826 - $295,575	7,967 Added 27.07%	37,403 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.26 - $37.26 $263,322 - $286,380	7,686 Added 35.34%	29,436 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$32.9 - $35.29 $87,810 - $94,189	-2,669 Reduced 10.93%	21,750 $747,000
Q1 2018 May 15, 2018	SELL	$32.93 - $36.36 $158,887 - $175,437	-4,825 Reduced 16.5%	24,419 $817,000
Q4 2017 Feb 14, 2018	BUY	$32.72 - $36.53 $620,011 - $692,206	18,949 Added 184.06%	29,244 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$35.49 - $36.02 $68,282 - $69,302	-1,924 Reduced 15.75%	10,295 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,369 Added 151.94%	12,219 $420,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,850	4,850 $163,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.31B

More about GAM

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