Ubs Group Ag General Motors CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in General Motors CO stock. As of the latest transaction made, Ubs Group Ag holds 1,081,012 shares of GM stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081,012

Previous 2,187,398 50.58%

Holding current value

$57.8 Million

Previous $102 Million 52.3%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $14.2 Million - $17.7 Million	354,823 Added 16.22%	2,542,221 $114 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $16.9 Million - $19.5 Million	-398,906 Reduced 15.42%	2,187,398 $102 Million
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $59.6 Million - $78.1 Million	1,723,009 Added 199.59%	2,586,304 $117 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $48.2 Million - $65.6 Million	-1,809,419 Reduced 67.7%	863,295 $31 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $1.59 Million - $2 Million	49,379 Added 1.88%	2,672,714 $88.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $14.4 Million - $17.6 Million	-455,278 Reduced 14.79%	2,623,335 $101 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $32.2 Million - $41.7 Million	-965,098 Reduced 23.87%	3,078,613 $113 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $41.12 $4.36 Million - $5.64 Million	137,179 Added 3.51%	4,043,711 $136 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $4.28 Million - $5.83 Million	138,691 Added 3.68%	3,906,532 $125 Million
Q2 2022 Aug 10, 2022	SELL	$31.42 - $43.18 $21.9 Million - $30 Million	-695,521 Reduced 15.58%	3,767,841 $120 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $14.7 Million - $24.3 Million	-369,620 Reduced 7.65%	4,463,362 $195 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $78.3 Million - $95.2 Million	1,473,333 Added 43.85%	4,832,982 $283 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $61.8 Million - $75.8 Million	-1,282,409 Reduced 27.63%	3,359,649 $177 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $34.3 Million - $40.8 Million	638,461 Added 15.95%	4,642,058 $275 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $57.9 Million - $85.9 Million	1,429,863 Added 55.56%	4,003,597 $230 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $33.2 Million - $50.8 Million	1,092,686 Added 73.78%	2,573,734 $107 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $7.75 Million - $10.7 Million	-330,986 Reduced 18.27%	1,481,048 $43.8 Million
Q2 2020 Jul 31, 2020	SELL	$18.04 - $30.68 $33.2 Million - $56.5 Million	-1,840,942 Reduced 50.4%	1,812,034 $45.8 Million
Q1 2020 May 01, 2020	SELL	$16.8 - $37.38 $1.48 Million - $3.29 Million	-87,908 Reduced 2.35%	3,652,976 $75.9 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $5.86 Million - $6.69 Million	172,840 Added 4.84%	3,740,884 $137 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $7.76 Million - $8.83 Million	216,113 Added 6.45%	3,568,044 $134 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $246,349 - $297,776	-7,389 Reduced 0.22%	3,351,931 $129 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $20.7 Million - $25.7 Million	640,859 Added 23.57%	3,359,320 $125 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $14.4 Million - $18.1 Million	-471,236 Reduced 14.77%	2,718,461 $90.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $87.8 Million - $105 Million	-2,618,300 Reduced 45.08%	3,189,697 $107 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $25.3 Million - $31.7 Million	-707,043 Reduced 10.85%	5,807,997 $229 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $56.4 Million - $71.5 Million	1,616,676 Added 33.0%	6,515,040 $237 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $11.2 Million - $12.8 Million	-274,987 Reduced 5.32%	4,898,364 $201 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $35.1 Million - $41 Million	1,010,836 Added 24.28%	5,173,351 $209 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,892 Added 30.26%	4,162,515 $145 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,195,623	3,195,623 $113 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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