Ubs Group Ag Highwoods Properties, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,367 shares of HIW stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,367

Previous 147,575 17.08%

Holding current value

$3.91 Million

Previous $3.88 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $33.6 $654,651 - $846,988	-25,208 Reduced 17.08%	122,367 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.68 - $27.73 $307,011 - $359,519	12,965 Added 9.63%	147,575 $3.88 Million
Q1 2024 May 13, 2024	SELL	$21.64 - $26.18 $238,169 - $288,137	-11,006 Reduced 7.56%	134,610 $3.52 Million
Q4 2023 Feb 09, 2024	BUY	$17.54 - $24.2 $653,610 - $901,788	37,264 Added 34.39%	145,616 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$20.21 - $26.26 $2.23 Million - $2.89 Million	-110,215 Reduced 50.43%	108,352 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $11,084 - $13,198	552 Added 0.25%	218,567 $5.23 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $423,791 - $675,243	-21,382 Reduced 8.93%	218,015 $5.06 Million
Q4 2022 Feb 08, 2023	BUY	$24.72 - $30.29 $833,558 - $1.02 Million	33,720 Added 16.39%	239,397 $6.7 Million
Q3 2022 Nov 10, 2022	SELL	$26.41 - $35.57 $351,094 - $472,867	-13,294 Reduced 6.07%	205,677 $5.55 Million
Q2 2022 Aug 10, 2022	BUY	$33.2 - $46.59 $577,248 - $810,060	17,387 Added 8.63%	218,971 $7.49 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $204,294 - $233,754	-4,943 Reduced 2.39%	201,584 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $2.69 Million - $3.02 Million	-63,916 Reduced 23.63%	206,527 $9.21 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $930,400 - $1.04 Million	21,572 Added 8.67%	270,443 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $870,218 - $986,937	20,299 Added 8.88%	248,871 $11.2 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $44.07 $2.67 Million - $3.15 Million	71,497 Added 45.52%	228,572 $9.81 Million
Q4 2020 Feb 11, 2021	SELL	$29.71 - $40.74 $1.23 Million - $1.69 Million	-41,438 Reduced 20.87%	157,075 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.36 Million - $5.38 Million	135,033 Added 212.72%	198,513 $6.66 Million
Q2 2020 Jul 31, 2020	SELL	$30.96 - $45.21 $2.14 Million - $3.12 Million	-69,025 Reduced 52.09%	63,480 $2.37 Million
Q1 2020 May 01, 2020	SELL	$28.12 - $52.51 $3.04 Million - $5.68 Million	-108,161 Reduced 44.94%	132,505 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $5.15 Million - $5.84 Million	119,409 Added 98.48%	240,666 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $1.07 Million - $1.16 Million	25,521 Added 26.66%	121,257 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $1.05 Million - $1.21 Million	25,836 Added 36.96%	95,736 $3.95 Million
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $1.3 Million - $1.61 Million	34,194 Added 95.77%	69,900 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $827,164 - $1.04 Million	22,176 Added 163.9%	35,706 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $356,260 - $399,614	-7,728 Reduced 36.35%	13,530 $639,000
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $375,991 - $450,178	-8,874 Reduced 29.45%	21,258 $1.08 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $797,132 - $975,382	-19,208 Reduced 38.93%	30,132 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $1.18 Million - $1.24 Million	23,503 Added 90.97%	49,340 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $545,331 - $571,190	10,911 Added 73.1%	25,837 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,697 Reduced 77.25%	14,926 $757,000
Q1 2017 Nov 14, 2017	BUY	N/A	65,623	65,623 $3.22 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.36B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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