Ubs Group Ag Principal Fds Principal Invt G Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Principal Fds Principal Invt G stock. As of the latest transaction made, Ubs Group Ag holds 62 shares of IG stock, worth $1,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 675 90.81%

Holding current value

$1,279

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.96 - $20.64 $12,235 - $12,652	-613 Reduced 90.81%	62 $1,000
Q1 2024 May 13, 2024	SELL	$20.42 - $20.96 $551 - $565	-27 Reduced 3.85%	675 $13,000
Q4 2023 Feb 09, 2024	BUY	$19.05 - $21.08 $13,011 - $14,397	683 Added 3594.74%	702 $14,000
Q3 2023 Nov 09, 2023	SELL	$19.66 - $20.63 $23,513 - $24,673	-1,196 Reduced 98.44%	19 $0
Q2 2023 Aug 11, 2023	BUY	$20.29 - $21.13 $9,333 - $9,719	460 Added 60.93%	1,215 $24,000
Q1 2023 May 12, 2023	BUY	$20.45 - $21.55 $15,439 - $16,270	755 New	755 $15,000
Q2 2022 Aug 10, 2022	BUY	$21.45 - $24.14 $17,374 - $19,553	810 New	810 $18,000
Q1 2022 May 16, 2022	SELL	$23.64 - $26.11 $16,193 - $17,885	-685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.23 - $26.84 $64,473 - $65,972	-2,458 Reduced 78.21%	685 $18,000
Q3 2021 Nov 15, 2021	BUY	$26.57 - $27.09 $83,509 - $85,143	3,143 New	3,143 $84,000
Q2 2021 Aug 13, 2021	SELL	$25.98 - $26.79 $40,554 - $41,819	-1,561 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.69 - $27.32 $40,102 - $42,646	1,561 New	1,561 $40,000
Q3 2020 Nov 12, 2020	SELL	$26.76 - $27.69 $6,743 - $6,977	-252 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$24.28 - $26.77 $25,469 - $28,081	-1,049 Reduced 80.63%	252 $7,000
Q1 2020 May 01, 2020	BUY	$21.95 - $27.07 $28,556 - $35,218	1,301 New	1,301 $32,000

Others Institutions Holding IG

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

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About PRINCIPAL FDS PRINCIPAL INVT G

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