Ubs Group Ag Inter Parfums Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Inter Parfums Inc stock. As of the latest transaction made, Ubs Group Ag holds 32,173 shares of IPAR stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,173

Previous 11,778 173.16%

Holding current value

$4.43 Million

Previous $1.53 Million 177.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.08 - $139.92 $2.41 Million - $2.85 Million	20,395 Added 173.16%	32,173 $4.23 Million
Q3 2024 Nov 14, 2024	BUY	$113.85 - $140.68 $254,454 - $314,419	2,235 Added 23.42%	11,778 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$109.63 - $138.31 $1.49 Million - $1.88 Million	-13,560 Reduced 58.69%	9,543 $1.11 Million
Q1 2024 May 13, 2024	BUY	$133.33 - $155.12 $406,923 - $473,426	3,052 Added 15.22%	23,103 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$121.48 - $147.71 $1.58 Million - $1.93 Million	13,046 Added 186.24%	20,051 $2.89 Million
Q3 2023 Nov 09, 2023	SELL	$129.06 - $150.7 $1.46 Million - $1.71 Million	-11,315 Reduced 61.76%	7,005 $941,000
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $1.04 Million - $1.3 Million	8,245 Added 81.84%	18,320 $2.48 Million
Q1 2023 May 12, 2023	BUY	$96.65 - $143.87 $65,335 - $97,256	676 Added 7.19%	10,075 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$74.26 - $99.35 $519,745 - $695,350	6,999 Added 291.63%	9,399 $907,000
Q3 2022 Nov 10, 2022	BUY	$70.02 - $86.78 $74,151 - $91,900	1,059 Added 78.97%	2,400 $181,000
Q2 2022 Aug 10, 2022	SELL	$64.74 - $89.45 $115,625 - $159,757	-1,786 Reduced 57.12%	1,341 $98,000
Q1 2022 May 16, 2022	SELL	$80.22 - $106.82 $404,790 - $539,013	-5,046 Reduced 61.74%	3,127 $276,000
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $468,317 - $659,679	6,171 Added 308.24%	8,173 $874,000
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $661,719 - $777,998	-9,796 Reduced 83.03%	2,002 $150,000
Q2 2021 Aug 13, 2021	SELL	$69.96 - $77.95 $828,256 - $922,850	-11,839 Reduced 50.09%	11,798 $849,000
Q1 2021 May 12, 2021	BUY	$59.17 - $76.75 $71,477 - $92,714	1,208 Added 5.39%	23,637 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$37.63 - $60.54 $3.16 Million - $5.09 Million	-84,091 Reduced 78.94%	22,429 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$36.94 - $47.93 $1.13 Million - $1.47 Million	30,666 Added 40.43%	106,520 $3.98 Million
Q2 2020 Jul 31, 2020	BUY	$39.33 - $50.49 $2.39 Million - $3.07 Million	60,884 Added 406.71%	75,854 $3.65 Million
Q1 2020 May 01, 2020	SELL	$35.29 - $74.38 $645,524 - $1.36 Million	-18,292 Reduced 54.99%	14,970 $694,000
Q4 2019 Feb 14, 2020	BUY	$67.65 - $78.67 $539,779 - $627,707	7,979 Added 31.56%	33,262 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $566,746 - $625,170	8,879 Added 54.13%	25,283 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $201,976 - $242,126	3,149 Added 23.76%	16,404 $1.09 Million
Q1 2019 May 14, 2019	SELL	$58.99 - $78.88 $2.19 Million - $2.93 Million	-37,169 Reduced 73.71%	13,255 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $478,388 - $569,135	8,561 Added 20.45%	50,424 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $1.49 Million - $1.84 Million	27,745 Added 196.52%	41,863 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $291,143 - $344,651	6,295 Added 80.47%	14,118 $755,000
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $33,474 - $39,172	797 Added 11.34%	7,823 $369,000
Q4 2017 Feb 14, 2018	SELL	$41.05 - $46.3 $16,009 - $18,057	-390 Reduced 5.26%	7,026 $305,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $25,481 - $28,417	675 Added 10.01%	7,416 $306,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,676 Reduced 19.91%	6,741 $247,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,417	8,417 $307,000

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

20M

Call Options Held

15K

Put Options Held

9.8K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.39B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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