Ubs Group Ag Houlihan Lokey, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 185,377 shares of HLI stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,377

Previous 141,974 30.57%

Holding current value

$32.3 Million

Previous $19.1 Million 53.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.11 - $161.99 $5.82 Million - $7.03 Million	43,403 Added 30.57%	185,377 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$122.38 - $136.8 $1.83 Million - $2.04 Million	-14,923 Reduced 9.51%	141,974 $19.1 Million
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $413,186 - $477,297	-3,620 Reduced 2.26%	156,897 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$96.94 - $122.19 $1.37 Million - $1.72 Million	-14,109 Reduced 8.08%	160,517 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$94.84 - $110.06 $68,948 - $80,013	727 Added 0.42%	174,626 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$84.95 - $98.88 $2.22 Million - $2.58 Million	-26,130 Reduced 13.06%	173,899 $17.1 Million
Q1 2023 May 12, 2023	BUY	$85.36 - $100.78 $20,657 - $24,388	242 Added 0.12%	200,029 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$76.69 - $101.58 $1.14 Million - $1.51 Million	14,913 Added 8.07%	199,787 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$75.03 - $88.87 $936,524 - $1.11 Million	-12,482 Reduced 6.32%	184,874 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$76.53 - $89.4 $1.51 Million - $1.77 Million	-19,768 Reduced 9.1%	197,356 $15.6 Million
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $5.88 Million - $8.01 Million	-66,997 Reduced 23.58%	217,124 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $1.45 Million - $1.85 Million	15,552 Added 5.79%	284,121 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $863,196 - $1.03 Million	-10,755 Reduced 3.85%	268,569 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.35 - $81.79 $1.45 Million - $1.82 Million	-22,199 Reduced 7.36%	279,324 $22.8 Million
Q1 2021 May 12, 2021	SELL	$63.56 - $72.24 $1.08 Million - $1.23 Million	-17,060 Reduced 5.35%	301,523 $20.1 Million
Q4 2020 Feb 11, 2021	BUY	$59.42 - $70.1 $288,959 - $340,896	4,863 Added 1.55%	318,583 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.55 - $60.34 $364,503 - $403,191	-6,682 Reduced 2.09%	313,720 $18.5 Million
Q2 2020 Jul 31, 2020	SELL	$53.41 - $64.39 $3.43 Million - $4.14 Million	-64,260 Reduced 16.71%	320,402 $17.8 Million
Q1 2020 May 01, 2020	SELL	$45.87 - $57.92 $5.98 Million - $7.55 Million	-130,385 Reduced 25.32%	384,662 $20 Million
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $247,106 - $281,948	-5,740 Reduced 1.1%	515,047 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $7.95 Million - $8.88 Million	189,688 Added 57.29%	520,787 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $13.9 Million - $15.8 Million	318,416 Added 2510.57%	331,099 $14.7 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $46.75 $371,786 - $474,372	-10,147 Reduced 44.45%	12,683 $581,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $45.14 $117,766 - $152,934	3,388 Added 17.43%	22,830 $840,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $3.75 Million - $4.41 Million	-83,438 Reduced 81.1%	19,442 $873,000
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $3.84 Million - $4.63 Million	88,081 Added 595.18%	102,880 $5.27 Million
Q1 2018 May 15, 2018	SELL	$43.6 - $51.55 $168,296 - $198,983	-3,860 Reduced 20.69%	14,799 $660,000
Q4 2017 Feb 14, 2018	BUY	$39.25 - $46.02 $67,117 - $78,694	1,710 Added 10.09%	18,659 $848,000
Q3 2017 Nov 14, 2017	SELL	$34.86 - $39.31 $11,503 - $12,972	-330 Reduced 1.91%	16,949 $664,000
Q2 2017 Aug 14, 2017	BUY	N/A	602 Added 3.61%	17,279 $603,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,677	16,677 $574,000

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

Call Options Held

20.7K

Put Options Held

9.1K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.64B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

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