Ubs Group Ag Nasdaq, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,522,116 shares of NDAQ stock, worth $288 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,522,116

Previous 3,175,763 10.91%

Holding current value

$288 Million

Previous $191 Million 34.35%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $20.6 Million - $25.7 Million	346,353 Added 10.91%	3,522,116 $257 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $18.4 Million - $20 Million	314,279 Added 10.98%	3,175,763 $191 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $15.3 Million - $17.4 Million	275,710 Added 10.66%	2,861,484 $181 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $2.12 Million - $2.62 Million	44,964 Added 1.77%	2,585,774 $150 Million
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $11.7 Million - $13 Million	-244,484 Reduced 8.78%	2,540,810 $123 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $7.94 Million - $9.26 Million	160,169 Added 6.1%	2,785,294 $139 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $8.57 Million - $10.5 Million	-165,104 Reduced 5.92%	2,625,125 $144 Million
Q4 2022 Feb 08, 2023	BUY	$54.75 - $68.98 $7.77 Million - $9.79 Million	141,892 Added 5.36%	2,790,229 $171 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $98 Million - $336 Million	1,733,066 Added 189.35%	2,648,337 $150 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $1.86 Million - $2.41 Million	-13,118 Reduced 1.41%	915,271 $140 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $4.09 Million - $5.03 Million	24,823 Added 2.75%	928,389 $165 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $24.6 Million - $27.7 Million	130,281 Added 16.85%	903,566 $190 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $20.6 Million - $23.4 Million	-118,071 Reduced 13.25%	773,285 $149 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $74 Million - $88.2 Million	490,592 Added 122.41%	891,356 $157 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $1.07 Million - $1.22 Million	8,109 Added 2.07%	400,764 $59.1 Million
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $8.5 Million - $9.36 Million	70,229 Added 21.78%	392,655 $52.1 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $9.23 Million - $10.6 Million	77,111 Added 31.43%	322,426 $39.6 Million
Q2 2020 Jul 31, 2020	BUY	$92.27 - $121.3 $1.55 Million - $2.04 Million	16,786 Added 7.35%	245,315 $29.3 Million
Q1 2020 May 01, 2020	SELL	$72.86 - $118.67 $10.4 Million - $17 Million	-142,842 Reduced 38.46%	228,529 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $8.42 Million - $9.5 Million	87,926 Added 31.02%	371,371 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $444,246 - $490,950	4,708 Added 1.69%	283,445 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $5.3 Million - $5.98 Million	-60,881 Reduced 17.93%	278,737 $26.8 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $7.09 Million - $8.27 Million	89,935 Added 36.02%	339,618 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $23.4 Million - $28.2 Million	-304,499 Reduced 54.95%	249,683 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $20.5 Million - $23.1 Million	238,405 Added 75.5%	554,182 $47.5 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $4.77 Million - $5.34 Million	56,020 Added 21.57%	315,777 $28.8 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $6.38 Million - $7.34 Million	84,846 Added 48.51%	259,757 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $3.6 Million - $3.96 Million	49,973 Added 40.0%	174,911 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $2.75 Million - $2.9 Million	37,363 Added 42.66%	124,938 $9.69 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,503 Reduced 2.78%	87,575 $6.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,078	90,078 $6.26 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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