Ubs Group Ag Janus Detr Str Tr Henderson Sm Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Ubs Group Ag holds 48,489 shares of JSMD stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,489

Previous 37,817 28.22%

Holding current value

$3.52 Million

Previous $2.64 Million 21.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.79 - $69.45 $691,438 - $741,170	10,672 Added 28.22%	48,489 $3.23 Million
Q1 2024 May 13, 2024	BUY	$63.18 - $69.92 $66,528 - $73,625	1,053 Added 2.86%	37,817 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$54.25 - $66.9 $446,152 - $550,185	8,224 Added 28.82%	36,764 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$57.41 - $65.14 $197,260 - $223,821	-3,436 Reduced 10.75%	28,540 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$54.51 - $62.16 $913,969 - $1.04 Million	-16,767 Reduced 34.4%	31,976 $1.99 Million
Q1 2023 May 12, 2023	SELL	$51.89 - $60.26 $3.69 Million - $4.29 Million	-71,178 Reduced 59.35%	48,743 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$49.0 - $55.82 $341,040 - $388,507	-6,960 Reduced 5.49%	119,921 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	$48.53 - $59.51 $2.79 Million - $3.42 Million	57,501 Added 82.88%	126,881 $6.21 Million
Q2 2022 Aug 10, 2022	SELL	$47.84 - $61.36 $1.33 Million - $1.71 Million	-27,905 Reduced 28.68%	69,380 $3.53 Million
Q1 2022 May 16, 2022	SELL	$56.61 - $67.96 $5.38 Million - $6.46 Million	-95,009 Reduced 49.41%	97,285 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$64.05 - $70.64 $405,820 - $447,575	-6,336 Reduced 3.19%	192,294 $13 Million
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $6,092 - $6,550	94 Added 0.05%	198,630 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.52 - $70.13 $3.48 Million - $3.78 Million	53,946 Added 37.31%	198,536 $13.4 Million
Q1 2021 May 12, 2021	BUY	$61.34 - $69.48 $2.26 Million - $2.56 Million	36,821 Added 34.17%	144,590 $9.7 Million
Q4 2020 Feb 11, 2021	BUY	$52.24 - $63.73 $212,564 - $259,317	4,069 Added 3.92%	107,769 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$47.65 - $53.88 $836,305 - $945,647	17,551 Added 20.37%	103,700 $5.36 Million
Q2 2020 Jul 31, 2020	SELL	$33.42 - $48.88 $1.36 Million - $1.99 Million	-40,640 Reduced 32.05%	86,149 $4.11 Million
Q1 2020 May 01, 2020	SELL	$30.68 - $50.28 $408,964 - $670,232	-13,330 Reduced 9.51%	126,789 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.55 $349,214 - $402,333	8,287 Added 6.29%	140,119 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$43.19 - $45.21 $2.86 Million - $2.99 Million	66,147 Added 100.7%	131,832 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,685 New	65,685 $2.97 Million
Q1 2018 May 15, 2018	SELL	N/A	-10 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-109 Reduced 91.6%	10 $0
Q3 2017 Nov 14, 2017	BUY	N/A	119 New	119 $4,000
Q2 2017 Aug 14, 2017	SELL	N/A	-184 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	184	184 $6,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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