Ubs Group Ag Greif, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Greif, Inc stock. As of the latest transaction made, Ubs Group Ag holds 26,939 shares of GEF stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,939

Previous 29,488 8.64%

Holding current value

$1.85 Million

Previous $1.69 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $142,794 - $169,967	-2,549 Reduced 8.64%	26,939 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $5.88 Million - $7.03 Million	-102,268 Reduced 77.62%	29,488 $1.69 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $1.58 Million - $1.79 Million	25,937 Added 24.51%	131,756 $9.1 Million
Q4 2023 Feb 09, 2024	SELL	$62.45 - $70.35 $850,194 - $957,744	-13,614 Reduced 11.4%	105,819 $6.94 Million
Q3 2023 Nov 09, 2023	BUY	$65.94 - $75.44 $10,484 - $11,994	159 Added 0.13%	119,433 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $678,909 - $817,529	11,353 Added 10.52%	119,274 $8.22 Million
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $1.57 Million - $1.98 Million	26,959 Added 33.3%	107,921 $6.84 Million
Q4 2022 Feb 08, 2023	BUY	$59.34 - $73.68 $2.02 Million - $2.51 Million	34,039 Added 72.54%	80,962 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$58.36 - $72.48 $663,261 - $823,735	-11,365 Reduced 19.5%	46,923 $2.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.82 - $65.53 $922,460 - $1.05 Million	-15,954 Reduced 21.49%	58,288 $3.64 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $826,358 - $998,389	15,224 Added 25.8%	74,242 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $1.88 Million - $2.33 Million	32,846 Added 125.5%	59,018 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $337,926 - $409,100	-5,981 Reduced 18.6%	26,172 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $781,852 - $900,791	-13,782 Reduced 30.0%	32,153 $1.95 Million
Q1 2021 May 12, 2021	BUY	$45.16 - $60.17 $29,986 - $39,952	664 Added 1.47%	45,935 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$35.93 - $51.76 $276,301 - $398,034	-7,690 Reduced 14.52%	45,271 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$32.75 - $40.94 $619,924 - $774,953	18,929 Added 55.62%	52,961 $1.92 Million
Q2 2020 Jul 31, 2020	SELL	$28.25 - $41.56 $121,870 - $179,289	-4,314 Reduced 11.25%	34,032 $1.17 Million
Q1 2020 May 01, 2020	SELL	$25.13 - $46.53 $882,238 - $1.63 Million	-35,107 Reduced 47.8%	38,346 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $1.13 Million - $1.42 Million	31,308 Added 74.29%	73,453 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $793,634 - $1.03 Million	26,115 Added 162.91%	42,145 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $51,733 - $70,220	1,664 Added 11.58%	16,030 $522,000
Q1 2019 May 14, 2019	SELL	$35.73 - $42.95 $496,646 - $597,005	-13,900 Reduced 49.18%	14,366 $593,000
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $46,960 - $77,808	1,453 Added 5.42%	28,266 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $629,630 - $714,545	-12,148 Reduced 31.18%	26,813 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $368,372 - $434,664	-7,030 Reduced 15.29%	38,961 $2.06 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $270,961 - $338,430	-5,441 Reduced 10.58%	45,991 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $1.4 Million - $1.77 Million	27,258 Added 112.76%	51,432 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $708,065 - $730,551	12,355 Added 104.54%	24,174 $1.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,052 Reduced 20.52%	11,819 $659,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,871	14,871 $819,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.76B

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