Ubs Group Ag Imperial Oil LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Imperial Oil LTD stock. As of the latest transaction made, Ubs Group Ag holds 80,658 shares of IMO stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,658

Previous 89,259 9.64%

Holding current value

$5.32 Million

Previous $6.09 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $565,343 - $664,255	-8,601 Reduced 9.64%	80,658 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $73.88 $1.66 Million - $1.91 Million	25,805 Added 40.67%	89,259 $6.09 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $69.13 $3.11 Million - $3.91 Million	56,516 Added 814.59%	63,454 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $3.28 Million - $3.75 Million	-61,442 Reduced 89.85%	6,938 $396,000
Q3 2023 Nov 09, 2023	BUY	$48.48 - $62.37 $48,625 - $62,557	1,003 Added 1.49%	68,380 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $3.22 Million - $4.04 Million	-72,357 Reduced 51.78%	67,377 $3.45 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $3.91 Million - $4.77 Million	87,128 Added 165.62%	139,734 $7.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.71 - $57.87 $396,756 - $513,538	8,874 Added 20.29%	52,606 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $3.68 Million - $4.74 Million	-91,079 Reduced 67.56%	43,732 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$44.81 - $57.76 $2.48 Million - $3.19 Million	-55,279 Reduced 29.08%	134,811 $6.35 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $1.59 Million - $2.1 Million	43,522 Added 29.69%	190,090 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $327,375 - $368,259	10,070 Added 7.38%	146,568 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $1.26 Million - $1.63 Million	51,631 Added 60.84%	136,498 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $2.75 Million - $3.84 Million	-111,303 Reduced 56.74%	84,867 $2.58 Million
Q1 2021 May 12, 2021	SELL	$18.92 - $25.84 $1.01 Million - $1.37 Million	-53,209 Reduced 21.34%	196,170 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$11.54 - $20.06 $6,404 - $11,133	555 Added 0.22%	249,379 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $362,926 - $528,306	30,345 Added 13.89%	248,824 $2.98 Million
Q2 2020 Jul 31, 2020	SELL	$11.01 - $19.67 $1.84 Million - $3.28 Million	-166,960 Reduced 43.32%	218,479 $3.51 Million
Q1 2020 May 01, 2020	BUY	$7.83 - $27.34 $492,170 - $1.72 Million	62,857 Added 19.49%	385,439 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $1.63 Million - $1.83 Million	68,442 Added 26.93%	322,582 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $2.31 Million - $2.77 Million	-96,916 Reduced 27.61%	254,140 $6.62 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $424,182 - $477,880	-15,887 Reduced 4.33%	351,056 $9.71 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $1.08 Million - $1.21 Million	-42,578 Reduced 10.4%	366,943 $10 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $498,536 - $688,618	20,200 Added 5.19%	409,521 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $2.81 Million - $3.31 Million	96,918 Added 33.15%	389,321 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $89,702 - $114,151	-3,429 Reduced 1.16%	292,403 $9.72 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $3.89 Million - $4.84 Million	148,690 Added 101.05%	295,832 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $995,254 - $1.09 Million	33,726 Added 29.74%	147,142 $4.59 Million
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $1.21 Million - $1.37 Million	-42,651 Reduced 27.33%	113,416 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,022 Added 238.94%	156,067 $4.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,045	46,045 $1.4 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.3B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

More about IMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account