Ubs Group Ag Blackrock Short Maturity Munic Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Ubs Group Ag holds 58,681 shares of MEAR stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,681

Previous 73,232 19.87%

Holding current value

$2.93 Million

Previous $3.67 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.99 - $50.34 $727,404 - $732,497	-14,551 Reduced 19.87%	58,681 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$49.95 - $50.15 $1.04 Million - $1.04 Million	20,759 Added 39.56%	73,232 $3.67 Million
Q1 2024 May 13, 2024	SELL	$49.97 - $50.18 $362,232 - $363,754	-7,249 Reduced 12.14%	52,473 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$49.67 - $50.06 $1.5 Million - $1.51 Million	-30,172 Reduced 33.56%	59,722 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$49.76 - $49.97 $910,856 - $914,700	-18,305 Reduced 16.92%	89,894 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$49.68 - $49.97 $1.86 Million - $1.87 Million	-37,398 Reduced 25.69%	108,199 $5.4 Million
Q1 2023 May 12, 2023	SELL	$49.65 - $49.96 $5.27 Million - $5.3 Million	-106,092 Reduced 42.15%	145,597 $7.27 Million
Q4 2022 Feb 08, 2023	BUY	$49.58 - $49.81 $9.06 Million - $9.1 Million	182,643 Added 264.52%	251,689 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$49.6 - $49.86 $1.65 Million - $1.66 Million	33,356 Added 93.46%	69,046 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	$49.59 - $49.78 $453,500 - $455,238	9,145 Added 34.45%	35,690 $1.78 Million
Q1 2022 May 16, 2022	SELL	$49.74 - $50.11 $146,733 - $147,824	-2,950 Reduced 10.0%	26,545 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$50.08 - $50.17 $258,913 - $259,378	-5,170 Reduced 14.91%	29,495 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$50.14 - $50.24 $248,694 - $249,190	4,960 Added 16.7%	34,665 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.17 - $50.27 $3.57 Million - $3.58 Million	-71,132 Reduced 70.54%	29,705 $1.49 Million
Q1 2021 May 12, 2021	SELL	$50.17 - $50.27 $856,000 - $857,706	-17,062 Reduced 14.47%	100,837 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$50.12 - $50.32 $2.56 Million - $2.57 Million	-51,140 Reduced 30.25%	117,899 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.34 $5.54 Million - $5.58 Million	110,853 Added 190.51%	169,039 $8.48 Million
Q2 2020 Jul 31, 2020	BUY	$49.27 - $50.15 $889,126 - $905,006	18,046 Added 44.96%	58,186 $2.92 Million
Q1 2020 May 01, 2020	SELL	$48.94 - $50.3 $675,714 - $694,492	-13,807 Reduced 25.59%	40,140 $2 Million
Q4 2019 Feb 14, 2020	SELL	$50.08 - $50.2 $1.16 Million - $1.16 Million	-23,129 Reduced 30.01%	53,947 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.15 $406,279 - $406,766	8,111 Added 11.76%	77,076 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,018 Reduced 27.39%	68,965 $3.46 Million
Q1 2019 May 14, 2019	BUY	N/A	51,904 Added 120.49%	94,983 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,079 New	43,079 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,494 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,494 New	1,494 $74,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,999 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	454 Added 29.39%	1,999 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,483 Added 2391.94%	1,545 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	62	62 $3,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

Put Options Held

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