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

Ubs Group Ag

$555 Billion
Q2 2025

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 188,706 shares of IGD stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,706

Previous 186,383 1.25%

Holding current value

$1.08 Million

Previous $1.08 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.09 - $5.8 $11,824 - $13,473	2,323 Added 1.25%	188,706 $1.09 Million
Q1 2025 May 13, 2025	SELL	$5.28 - $5.77 $82,309 - $89,948	-15,589 Reduced 7.72%	186,383 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$5.34 - $5.65 $9,862 - $10,435	1,847 Added 0.92%	201,972 $1.09 Million
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

104

Shares Held

21.9M

Call Options Held

Put Options Held

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About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

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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