Ubs Group Ag Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 724,225 shares of HASI stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724,225

Previous 552,185 31.16%

Holding current value

$22.6 Million

Previous $16.3 Million 52.69%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.7 - $35.25 $4.94 Million - $6.06 Million	172,040 Added 31.16%	724,225 $25 Million
Q2 2024 Aug 13, 2024	SELL	$24.12 - $33.33 $114,859 - $158,717	-4,762 Reduced 0.86%	552,185 $16.3 Million
Q1 2024 May 13, 2024	SELL	$22.44 - $28.4 $881,084 - $1.12 Million	-39,264 Reduced 6.59%	556,947 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$14.36 - $29.38 $2.98 Million - $6.09 Million	207,189 Added 53.26%	596,211 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.48 - $29.31 $302,952 - $455,829	-15,552 Reduced 3.84%	389,022 $8.25 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $2.63 Million - $3.33 Million	114,836 Added 39.63%	404,574 $10.1 Million
Q1 2023 May 12, 2023	SELL	$23.88 - $38.37 $324,624 - $521,601	-13,594 Reduced 4.48%	289,738 $8.29 Million
Q4 2022 Feb 08, 2023	BUY	$22.09 - $34.56 $218,867 - $342,420	9,908 Added 3.38%	303,332 $8.79 Million
Q3 2022 Nov 10, 2022	BUY	$29.3 - $45.71 $2.1 Million - $3.28 Million	71,843 Added 32.42%	293,424 $8.78 Million
Q2 2022 Aug 10, 2022	SELL	$34.73 - $48.59 $2.31 Million - $3.23 Million	-66,534 Reduced 23.09%	221,581 $8.39 Million
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $294,624 - $433,399	-8,017 Reduced 2.71%	288,115 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.25 Million - $1.57 Million	24,535 Added 9.03%	296,132 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $1.5 Million - $1.72 Million	28,045 Added 11.51%	271,597 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$45.22 - $57.27 $4.7 Million - $5.95 Million	-103,895 Reduced 29.9%	243,552 $13.7 Million
Q1 2021 May 12, 2021	BUY	$51.26 - $70.12 $2.94 Million - $4.02 Million	57,372 Added 19.78%	347,447 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$41.85 - $65.41 $1.98 Million - $3.1 Million	47,363 Added 19.51%	290,075 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $42.99 $1.25 Million - $1.91 Million	44,409 Added 22.39%	242,712 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$17.09 - $30.58 $1.97 Million - $3.52 Million	-115,262 Reduced 36.76%	198,303 $5.64 Million
Q1 2020 May 01, 2020	SELL	$16.47 - $39.21 $21.5 Million - $51.1 Million	-1,304,162 Reduced 80.62%	313,565 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $2.03 Million - $2.34 Million	-71,864 Reduced 4.25%	1,617,727 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $1.68 Million - $1.88 Million	-63,160 Reduced 3.6%	1,689,591 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $5.83 Million - $6.48 Million	230,063 Added 15.11%	1,752,751 $49.4 Million
Q1 2019 May 14, 2019	BUY	$19.78 - $25.9 $612,289 - $801,734	30,955 Added 2.08%	1,522,688 $39 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $23.75 $4.14 Million - $5.16 Million	-217,197 Reduced 12.71%	1,491,733 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $7.58 Million - $8.55 Million	394,239 Added 29.99%	1,708,930 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $3.6 Million - $3.96 Million	200,381 Added 17.98%	1,314,691 $26 Million
Q1 2018 May 15, 2018	SELL	$17.6 - $24.01 $6.66 Million - $9.08 Million	-378,236 Reduced 25.34%	1,114,310 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $542,699 - $591,736	23,463 Added 1.6%	1,492,546 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $3.34 Million - $3.61 Million	147,162 Added 11.13%	1,469,083 $35.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,402 Reduced 2.54%	1,321,921 $30.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,356,323	1,356,323 $27.4 Million

Others Institutions Holding HASI

# of Institutions

412

Shares Held

111M

Call Options Held

2.05M

Put Options Held

2.02M

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.73B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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