Ubs Group Ag Spdr Bloomberg International C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Ubs Group Ag holds 7,247 shares of IBND stock, worth $219,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,247

Previous 7,688 5.74%

Holding current value

$219,873

Previous $223,000 6.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.31 - $29.29 $12,484 - $12,916	-441 Reduced 5.74%	7,247 $208,000
Q1 2024 May 13, 2024	SELL	$28.49 - $29.63 $4,985 - $5,185	-175 Reduced 2.23%	7,688 $223,000
Q4 2023 Feb 09, 2024	SELL	$26.83 - $30.27 $528,685 - $596,470	-19,705 Reduced 71.48%	7,863 $235,000
Q3 2023 Nov 09, 2023	BUY	$27.1 - $29.39 $139,321 - $151,093	5,141 Added 22.92%	27,568 $747,000
Q2 2023 Aug 11, 2023	BUY	$27.7 - $28.97 $149,663 - $156,524	5,403 Added 31.74%	22,427 $636,000
Q1 2023 May 12, 2023	BUY	$27.09 - $29.27 $125,128 - $135,198	4,619 Added 37.23%	17,024 $485,000
Q4 2022 Feb 08, 2023	SELL	$24.52 - $28.39 $82,558 - $95,589	-3,367 Reduced 21.35%	12,405 $343,000
Q3 2022 Nov 10, 2022	SELL	$24.36 - $28.93 $1.07 Million - $1.27 Million	-44,038 Reduced 73.63%	15,772 $396,000
Q2 2022 Aug 10, 2022	BUY	$27.26 - $31.83 $46,996 - $54,874	1,724 Added 2.97%	59,810 $1.68 Million
Q1 2022 May 16, 2022	SELL	$31.49 - $34.61 $1.91 Million - $2.09 Million	-60,516 Reduced 51.02%	58,086 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$34.08 - $35.54 $183,248 - $191,098	-5,377 Reduced 4.34%	118,602 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $36.78 $66,858 - $69,661	-1,894 Reduced 1.5%	123,979 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$36.09 - $37.27 $54,062 - $55,830	-1,498 Reduced 1.18%	125,873 $4.57 Million
Q1 2021 May 12, 2021	SELL	$35.77 - $38.08 $1.69 Million - $1.8 Million	-47,267 Reduced 27.07%	127,371 $4.56 Million
Q4 2020 Feb 11, 2021	SELL	$35.57 - $38.08 $209,116 - $223,872	-5,879 Reduced 3.26%	174,638 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$33.74 - $36.27 $27,734 - $29,813	822 Added 0.46%	180,517 $6.43 Million
Q2 2020 Jul 31, 2020	BUY	$30.6 - $34.37 $282,162 - $316,925	9,221 Added 5.41%	179,695 $6.04 Million
Q1 2020 May 01, 2020	BUY	$28.93 - $34.44 $704,156 - $838,269	24,340 Added 16.66%	170,474 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.29 - $34.16 $169,213 - $173,635	5,083 Added 3.6%	146,134 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $34.25 $130,968 - $134,705	-3,933 Reduced 2.71%	141,051 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.94 - $34.34 $68,086 - $70,980	2,067 Added 1.45%	144,984 $4.96 Million
Q1 2019 May 14, 2019	BUY	$32.64 - $33.7 $1,860 - $1,920	57 Added 0.04%	142,917 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$32.28 - $33.49 $61,557 - $63,865	-1,907 Reduced 1.32%	142,860 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$32.95 - $34.14 $788,691 - $817,175	-23,936 Reduced 14.19%	144,767 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$33.42 - $36.3 $3.42 Million - $3.71 Million	-102,301 Reduced 37.75%	168,703 $5.71 Million
Q1 2018 May 15, 2018	BUY	$36.01 - $36.01 $2.41 Million - $2.41 Million	66,993 Added 32.84%	271,004 $9.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-31,723 Reduced 13.46%	204,011 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,570 Added 4.23%	235,734 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,411 Added 72.97%	226,164 $7.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	130,753	130,753 $4.09 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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