Ubs Group Ag Jpmorgan Diversified Return Us Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Ubs Group Ag holds 136,904 shares of JPUS stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,904

Previous 310,355 55.89%

Holding current value

$16.2 Million

Previous $34.8 Million 57.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.76 - $111.62 $18.3 Million - $19.4 Million	-173,451 Reduced 55.89%	136,904 $14.9 Million
Q1 2024 May 13, 2024	SELL	$101.27 - $112.0 $2.03 Million - $2.24 Million	-20,020 Reduced 6.06%	310,355 $34.8 Million
Q4 2023 Feb 09, 2024	SELL	$89.72 - $103.13 $253,459 - $291,342	-2,825 Reduced 0.85%	330,375 $33.9 Million
Q3 2023 Nov 09, 2023	SELL	$93.76 - $100.98 $455,767 - $490,863	-4,861 Reduced 1.44%	333,200 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$91.99 - $97.77 $218,476 - $232,203	-2,375 Reduced 0.7%	338,061 $33.1 Million
Q1 2023 May 12, 2023	SELL	$91.13 - $100.92 $837,302 - $927,252	-9,188 Reduced 2.63%	340,436 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$86.35 - $99.6 $236,512 - $272,804	2,739 Added 0.79%	349,624 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$85.5 - $101.83 $759,069 - $904,046	8,878 Added 2.63%	346,885 $29.7 Million
Q2 2022 Aug 10, 2022	BUY	$89.02 - $106.83 $45,044 - $54,055	506 Added 0.15%	338,007 $30.9 Million
Q1 2022 May 16, 2022	SELL	$97.56 - $106.35 $2.16 Million - $2.35 Million	-22,127 Reduced 6.15%	337,501 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$96.89 - $106.04 $1.55 Million - $1.7 Million	-16,028 Reduced 4.27%	359,628 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.94 - $101.67 $509,068 - $545,154	5,362 Added 1.45%	375,656 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$92.22 - $98.22 $685,655 - $730,265	-7,435 Reduced 1.97%	370,294 $35.8 Million
Q1 2021 May 12, 2021	BUY	$82.76 - $91.73 $298,929 - $331,328	3,612 Added 0.97%	377,729 $34.5 Million
Q4 2020 Feb 11, 2021	BUY	$73.3 - $83.94 $372,217 - $426,247	5,078 Added 1.38%	374,117 $31.3 Million
Q3 2020 Nov 12, 2020	SELL	$68.99 - $77.52 $313,697 - $352,483	-4,547 Reduced 1.22%	369,039 $27.3 Million
Q2 2020 Jul 31, 2020	SELL	$55.84 - $75.47 $6.41 Million - $8.67 Million	-114,874 Reduced 23.52%	373,586 $25.9 Million
Q1 2020 May 01, 2020	SELL	$49.95 - $81.47 $3.18 Million - $5.19 Million	-63,734 Reduced 11.54%	488,460 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$73.54 - $80.24 $4.96 Million - $5.42 Million	-67,495 Reduced 10.89%	552,194 $44 Million
Q3 2019 Nov 14, 2019	BUY	$75.53 - $76.66 $1.02 Million - $1.04 Million	13,551 Added 2.24%	619,689 $47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,824 Added 4.45%	606,138 $45.4 Million
Q1 2019 May 14, 2019	BUY	N/A	6,261 Added 1.09%	580,314 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,790 Added 4.9%	574,053 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,754 Reduced 22.92%	547,263 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,739 Reduced 0.94%	710,017 $50.4 Million
Q1 2018 May 15, 2018	BUY	N/A	6,806 Added 0.96%	716,756 $50 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,759 Added 21.74%	709,950 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	399,951 Added 218.27%	583,191 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,539 Added 14.03%	183,240 $12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	160,701	160,701 $10.2 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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