Ubs Group Ag International Paper CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in International Paper CO stock. As of the latest transaction made, Ubs Group Ag holds 130,000 shares of IP stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,000

Previous 1,316,537 90.13%

Holding current value

$7.71 Million

Previous $56.8 Million 88.82%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $7.97 Million - $9.37 Million	-187,393 Reduced 14.23%	1,129,144 $55.2 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $3.68 Million - $5.19 Million	109,711 Added 9.09%	1,316,537 $56.8 Million
Q1 2024 May 13, 2024	BUY	$32.97 - $40.85 $3.43 Million - $4.25 Million	104,059 Added 9.44%	1,206,826 $47.1 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $58,467 - $67,956	-1,804 Reduced 0.16%	1,102,767 $39.9 Million
Q3 2023 Nov 09, 2023	BUY	$30.99 - $36.62 $16.1 Million - $19 Million	519,041 Added 88.64%	1,104,571 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $7.35 Million - $9.22 Million	-252,068 Reduced 30.09%	585,530 $18.6 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $253,610 - $311,391	7,446 Added 0.9%	837,598 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$31.56 - $37.4 $11.7 Million - $13.9 Million	-372,257 Reduced 30.96%	830,152 $28.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $11.9 Million - $16.8 Million	374,524 Added 45.24%	1,202,409 $38.1 Million
Q2 2022 Aug 10, 2022	BUY	$41.12 - $49.69 $9.46 Million - $11.4 Million	230,078 Added 38.49%	827,885 $34.6 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $13.6 Million - $16.4 Million	-331,311 Reduced 35.66%	597,807 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $3.82 Million - $4.78 Million	85,596 Added 10.15%	929,118 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $9.6 Million - $10.8 Million	-183,562 Reduced 17.87%	843,522 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $25.4 Million - $30.3 Million	-494,963 Reduced 32.52%	1,027,084 $63 Million
Q1 2021 May 12, 2021	SELL	$44.27 - $52.75 $18 Million - $21.4 Million	-405,468 Reduced 21.04%	1,522,047 $82.3 Million
Q4 2020 Feb 11, 2021	SELL	$37.83 - $49.12 $2.73 Million - $3.54 Million	-72,083 Reduced 3.6%	1,927,515 $95.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $939,716 - $1.22 Million	29,975 Added 1.52%	1,999,598 $81.1 Million
Q2 2020 Jul 31, 2020	BUY	$27.81 - $37.59 $6.31 Million - $8.53 Million	226,988 Added 13.03%	1,969,623 $69.4 Million
Q1 2020 May 01, 2020	SELL	$25.07 - $43.32 $10.7 Million - $18.5 Million	-426,344 Reduced 19.66%	1,742,635 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $142,394 - $175,732	-3,913 Reduced 0.18%	2,168,979 $99.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $2.88 Million - $3.61 Million	82,824 Added 3.96%	2,172,892 $90.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $5.88 Million - $6.77 Million	149,662 Added 7.71%	2,090,068 $90.5 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $8.48 Million - $10 Million	221,839 Added 12.91%	1,940,406 $89.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $17.7 Million - $23.7 Million	497,844 Added 40.78%	1,718,567 $69.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $833,671 - $925,922	-17,913 Reduced 1.45%	1,220,723 $60 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $3.01 Million - $3.54 Million	-63,297 Reduced 4.86%	1,238,636 $64.5 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $3.92 Million - $5.08 Million	-82,492 Reduced 5.96%	1,301,933 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $4.02 Million - $4.37 Million	78,743 Added 6.03%	1,384,425 $80.2 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $6.42 Million - $7.12 Million	-129,951 Reduced 9.05%	1,305,682 $74.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,951 Added 22.21%	1,435,633 $81.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,174,682	1,174,682 $59.7 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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