Ubs Group Ag Goldman Sachs Tr Eql Weight Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Ubs Group Ag holds 106,781 shares of GSEW stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,781

Previous 29,987 256.09%

Holding current value

$8.77 Million

Previous $2.13 Million 287.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.04 - $77.47 $5.38 Million - $5.95 Million	76,794 Added 256.09%	106,781 $8.27 Million
Q2 2024 Aug 13, 2024	BUY	$68.68 - $72.52 $36,812 - $38,870	536 Added 1.82%	29,987 $2.13 Million
Q1 2024 May 13, 2024	BUY	$65.54 - $72.81 $571,574 - $634,976	8,721 Added 42.07%	29,451 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$56.58 - $67.28 $927,402 - $1.1 Million	16,391 Added 377.76%	20,730 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$59.4 - $64.76 $14,671 - $15,995	247 Added 6.04%	4,339 $259,000
Q2 2023 Aug 11, 2023	SELL	$58.15 - $62.52 $25,934 - $27,883	-446 Reduced 9.83%	4,092 $255,000
Q1 2023 May 12, 2023	SELL	$57.32 - $63.58 $147,369 - $163,464	-2,571 Reduced 36.17%	4,538 $273,000
Q4 2022 Feb 08, 2023	BUY	$53.2 - $61.67 $256,583 - $297,434	4,823 Added 210.98%	7,109 $411,000
Q3 2022 Nov 10, 2022	SELL	$53.3 - $63.92 $54,259 - $65,070	-1,018 Reduced 30.81%	2,286 $122,000
Q2 2022 Aug 10, 2022	SELL	$53.91 - $67.78 $176,824 - $222,318	-3,280 Reduced 49.82%	3,304 $183,000
Q1 2022 May 16, 2022	BUY	$62.01 - $71.55 $178,216 - $205,634	2,874 Added 77.47%	6,584 $442,000
Q4 2021 Feb 14, 2022	SELL	$66.9 - $72.67 $9,767 - $10,609	-146 Reduced 3.79%	3,710 $265,000
Q3 2021 Nov 15, 2021	SELL	$65.7 - $70.48 $26,082 - $27,980	-397 Reduced 9.33%	3,856 $258,000
Q2 2021 Aug 13, 2021	BUY	$62.99 - $67.26 $267,896 - $286,056	4,253 New	4,253 $286,000
Q1 2021 May 12, 2021	SELL	$56.91 - $62.59 $262,753 - $288,978	-4,617 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.16 - $57.82 $169,208 - $199,016	3,442 Added 292.94%	4,617 $267,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $51.99 $43,198 - $48,350	930 Added 379.59%	1,175 $58,000
Q2 2020 Jul 31, 2020	BUY	$36.1 - $49.85 $2,888 - $3,988	80 Added 48.48%	245 $12,000
Q1 2020 May 01, 2020	SELL	$32.44 - $52.88 $14,468 - $23,584	-446 Reduced 73.0%	165 $6,000
Q4 2019 Feb 14, 2020	BUY	$45.66 - $50.88 $13,606 - $15,162	298 Added 95.21%	611 $31,000
Q3 2019 Nov 14, 2019	BUY	$45.08 - $48.16 $2,163 - $2,311	48 Added 18.11%	313 $15,000
Q2 2019 Aug 14, 2019	SELL	$43.98 - $47.21 $104,540 - $112,218	-2,377 Reduced 89.97%	265 $12,000
Q1 2019 May 14, 2019	SELL	$38.87 - $45.65 $11,699 - $13,740	-301 Reduced 10.23%	2,642 $119,000
Q4 2018 Feb 14, 2019	BUY	$37.41 - $46.22 $21,099 - $26,068	564 Added 23.71%	2,943 $116,000
Q3 2018 Nov 14, 2018	SELL	$43.82 - $46.9 $24,320 - $26,029	-555 Reduced 18.92%	2,379 $110,000
Q2 2018 Aug 14, 2018	SELL	$42.03 - $45.02 $31,522 - $33,765	-750 Reduced 20.36%	2,934 $129,000
Q1 2018 May 15, 2018	BUY	$41.69 - $46.22 $150,167 - $166,484	3,602 Added 4392.68%	3,684 $159,000
Q4 2017 Feb 14, 2018	BUY	$41.34 - $43.71 $3,389 - $3,584	82	82 $4,000

Others Institutions Holding GSEW

# of Institutions

109

Shares Held

7.95M

Call Options Held

Put Options Held

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