Ubs Group Ag Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 200,125 shares of IGD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,125
Previous 204,027 1.91%
Holding current value
$1.13 Million
Previous $1.05 Million 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.1 - $5.68 $19,900 - $22,163
-3,902 Reduced 1.91%
200,125 $1.13 Million
Q2 2024

Aug 13, 2024
BUY
$5.0 - $5.24 $28,600 - $29,972
5,720 Added 2.88%
204,027 $1.05 Million
Q1 2024

May 13, 2024
SELL
$4.9 - $5.3 $137,905 - $149,163
-28,144 Reduced 12.43%
198,307 $1.05 Million
Q4 2023

Feb 09, 2024
SELL
$4.66 - $5.01 $314,517 - $338,139
-67,493 Reduced 22.96%
226,451 $1.13 Million
Q3 2023

Nov 09, 2023
BUY
$4.9 - $5.23 $17,502 - $18,681
3,572 Added 1.23%
293,944 $1.44 Million
Q2 2023

Aug 11, 2023
BUY
$4.92 - $5.18 $101,130 - $106,474
20,555 Added 7.62%
290,372 $1.49 Million
Q1 2023

May 12, 2023
BUY
$4.91 - $5.53 $128,224 - $144,415
26,115 Added 10.72%
269,817 $1.38 Million
Q4 2022

Feb 08, 2023
SELL
$4.96 - $5.53 $45,329 - $50,538
-9,139 Reduced 3.61%
243,702 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$5.0 - $5.72 $90,805 - $103,880
18,161 Added 7.74%
252,841 $1.26 Million
Q2 2022

Aug 10, 2022
BUY
$5.23 - $5.88 $4,079 - $4,586
780 Added 0.33%
234,680 $1.29 Million
Q1 2022

May 16, 2022
BUY
$5.48 - $6.28 $201,735 - $231,185
36,813 Added 18.68%
233,900 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$5.78 - $6.3 $180,070 - $196,270
31,154 Added 18.78%
197,087 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$5.9 - $6.22 $23 - $24
4 Added 0.0%
165,933 $979,000
Q2 2021

Aug 13, 2021
BUY
$5.69 - $6.11 $134,511 - $144,440
23,640 Added 16.61%
165,929 $989,000
Q1 2021

May 12, 2021
BUY
$5.17 - $5.7 $29,691 - $32,735
5,743 Added 4.21%
142,289 $811,000
Q4 2020

Feb 11, 2021
SELL
$4.62 - $5.28 $110,806 - $126,635
-23,984 Reduced 14.94%
136,546 $713,000
Q3 2020

Nov 12, 2020
BUY
$4.8 - $5.12 $77,040 - $82,176
16,050 Added 11.11%
160,530 $795,000
Q2 2020

Jul 31, 2020
SELL
$4.2 - $5.11 $257,695 - $313,529
-61,356 Reduced 29.81%
144,480 $698,000
Q1 2020

May 01, 2020
BUY
$3.85 - $6.35 $28,813 - $47,523
7,484 Added 3.77%
205,836 $938,000
Q4 2019

Feb 14, 2020
SELL
$5.89 - $6.33 $35,610 - $38,271
-6,046 Reduced 2.96%
198,352 $1.23 Million
Q3 2019

Nov 14, 2019
BUY
$5.94 - $6.69 $220,968 - $248,868
37,200 Added 22.25%
204,398 $1.23 Million
Q2 2019

Aug 14, 2019
SELL
$6.21 - $6.68 $106,284 - $114,328
-17,115 Reduced 9.29%
167,198 $1.09 Million
Q1 2019

May 14, 2019
BUY
$5.88 - $6.57 $55,513 - $62,027
9,441 Added 5.4%
184,313 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
$5.58 - $7.27 $72,534 - $94,502
12,999 Added 8.03%
174,872 $1.02 Million
Q3 2018

Nov 14, 2018
SELL
$7.17 - $7.7 $124,858 - $134,087
-17,414 Reduced 9.71%
161,873 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
$7.12 - $7.38 $158,021 - $163,791
-22,194 Reduced 11.02%
179,287 $1.32 Million
Q1 2018

May 15, 2018
SELL
$7.13 - $8.12 $182,891 - $208,286
-25,651 Reduced 11.29%
201,481 $1.47 Million
Q4 2017

Feb 14, 2018
SELL
$7.62 - $8.13 $74,272 - $79,243
-9,747 Reduced 4.11%
227,132 $1.76 Million
Q3 2017

Nov 14, 2017
BUY
$7.45 - $8.11 $476,382 - $518,585
63,944 Added 36.98%
236,879 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,271 Added 49.51%
172,935 $1.31 Million
Q1 2017

Nov 14, 2017
BUY
N/A
115,664
115,664 $849,000

Others Institutions Holding IGD

# of Institutions
97
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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