Ubs Group Ag Alphabet Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alphabet Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,318,762 shares of GOOG stock, worth $254 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,318,762

Previous 20,958,958 93.71%

Holding current value

$254 Million

Previous $3.84 Billion 94.27%

% of portfolio

0.05%

Previous 0.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $187 Million - $241 Million	1,249,706 Added 5.96%	22,208,664 $3.71 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $733 Million - $902 Million	4,826,795 Added 29.92%	20,958,958 $3.84 Billion
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $81.5 Million - $95.2 Million	614,703 Added 3.96%	16,132,163 $2.46 Billion
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $307 Million - $356 Million	2,489,537 Added 19.11%	15,517,460 $2.19 Billion
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $264 Million - $314 Million	-2,257,216 Reduced 14.77%	13,027,923 $1.72 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $100 Million - $122 Million	957,508 Added 6.68%	15,285,139 $1.85 Billion
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $9.83 Million - $12.3 Million	-113,344 Reduced 0.78%	14,327,631 $1.49 Billion
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $101 Million - $125 Million	1,188,621 Added 8.97%	14,440,975 $1.28 Billion
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.54 Billion	12,534,483 Added 1746.06%	13,252,354 $1.27 Billion
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $2.85 Million - $3.87 Million	26,963 Added 3.9%	717,871 $1.57 Billion
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.84 Million - $2.15 Million	14,552 Added 2.15%	690,908 $1.93 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $5.22 Million - $5.88 Million	-39,011 Reduced 5.45%	676,356 $1.96 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.92 Million - $2.22 Million	-15,226 Reduced 2.08%	715,367 $1.91 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $3.61 Million - $4.3 Million	33,810 Added 4.85%	730,593 $1.83 Billion
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $9.99 Million - $12.3 Million	-115,660 Reduced 14.24%	696,783 $1.44 Billion
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $4.36 Million - $5.49 Million	60,053 Added 7.98%	812,443 $1.42 Billion
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $4.11 Million - $5.01 Million	-58,021 Reduced 7.16%	752,390 $1.11 Billion
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $4.24 Million - $5.66 Million	-77,222 Reduced 8.7%	810,411 $1.15 Billion
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $991,724 - $1.43 Million	-18,772 Reduced 2.07%	887,633 $1.03 Billion
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $9.13 Million - $10.6 Million	155,110 Added 20.65%	906,405 $1.21 Billion
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $4.93 Million - $5.62 Million	-89,828 Reduced 10.68%	751,295 $916 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $2.45 Million - $3.04 Million	47,213 Added 5.95%	841,123 $909 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.64 Million - $3.2 Million	51,999 Added 7.01%	793,910 $932 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $10.7 Million - $13.1 Million	-218,419 Reduced 22.74%	741,911 $768 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $4.19 Million - $4.82 Million	-76,041 Reduced 7.34%	960,330 $1.15 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $8.59 Million - $10 Million	170,632 Added 19.71%	1,036,371 $1.16 Billion
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $3.63 Million - $4.26 Million	-72,390 Reduced 7.72%	865,739 $893 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $4.95 Million - $5.6 Million	104,045 Added 12.47%	938,129 $982 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $4.67 Million - $4.94 Million	-102,934 Reduced 10.99%	834,084 $800 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,317 Added 31.29%	937,018 $851 Million
Q1 2017 Nov 14, 2017	BUY	N/A	713,701	713,701 $592 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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