Ubs Group Ag Blackrock Short Maturity Bond Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ubs Group Ag holds 959,599 shares of NEAR stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

959,599

Previous 932,454 2.91%

Holding current value

$48.7 Million

Previous $46.9 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.09 - $51.31 $1.36 Million - $1.39 Million	27,145 Added 2.91%	959,599 $49.2 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $2.89 Million - $2.91 Million	-57,808 Reduced 5.84%	932,454 $46.9 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.75 $4.93 Million - $4.99 Million	-98,228 Reduced 9.02%	990,262 $50 Million
Q4 2023 Feb 09, 2024	SELL	$49.7 - $50.52 $41.6 Million - $42.3 Million	-836,787 Reduced 43.46%	1,088,490 $55 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $4.79 Million - $4.82 Million	96,679 Added 5.29%	1,925,277 $96.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.48 - $49.72 $11.9 Million - $11.9 Million	-239,794 Reduced 11.59%	1,828,598 $90.9 Million
Q1 2023 May 12, 2023	SELL	$49.26 - $49.62 $4.8 Million - $4.83 Million	-97,341 Reduced 4.49%	2,068,392 $103 Million
Q4 2022 Feb 08, 2023	SELL	$49.01 - $49.3 $2.52 Million - $2.53 Million	-51,323 Reduced 2.31%	2,165,733 $107 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $17.2 Million - $17.3 Million	-350,282 Reduced 13.64%	2,217,056 $109 Million
Q2 2022 Aug 10, 2022	BUY	$49.22 - $49.57 $232,318 - $233,970	4,720 Added 0.18%	2,567,338 $126 Million
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $1.36 Million - $1.37 Million	-27,513 Reduced 1.06%	2,562,618 $127 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $4.25 Million - $4.26 Million	85,091 Added 3.4%	2,590,131 $129 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $6.01 Million - $6.02 Million	-119,959 Reduced 4.57%	2,505,040 $126 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $4.5 Million - $4.5 Million	-89,663 Reduced 3.3%	2,624,999 $132 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $5.54 Million - $5.55 Million	110,434 Added 4.24%	2,714,662 $136 Million
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $6.98 Million - $6.99 Million	-139,372 Reduced 5.08%	2,604,228 $131 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $50.15 $3.97 Million - $3.98 Million	-79,413 Reduced 2.81%	2,743,600 $137 Million
Q2 2020 Jul 31, 2020	BUY	$48.5 - $50.01 $225,040 - $232,046	4,640 Added 0.16%	2,823,013 $141 Million
Q1 2020 May 01, 2020	SELL	$45.53 - $50.41 $9.23 Million - $10.2 Million	-202,744 Reduced 6.71%	2,818,373 $137 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $5.1 Million - $5.11 Million	-101,561 Reduced 3.25%	3,021,117 $152 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $7.06 Million - $7.07 Million	140,434 Added 4.71%	3,122,678 $157 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,088 Reduced 0.9%	2,982,244 $150 Million
Q1 2019 May 14, 2019	SELL	N/A	-365,845 Reduced 10.84%	3,009,332 $151 Million
Q4 2018 Feb 14, 2019	BUY	N/A	698,475 Added 26.09%	3,375,177 $168 Million
Q3 2018 Nov 14, 2018	BUY	N/A	365,130 Added 15.8%	2,676,702 $134 Million
Q2 2018 Aug 14, 2018	BUY	N/A	835,041 Added 56.55%	2,311,572 $116 Million
Q1 2018 May 15, 2018	BUY	N/A	5,072 Added 0.34%	1,476,531 $74.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-883 Reduced 0.06%	1,471,459 $73.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-89,668 Reduced 5.74%	1,472,342 $74 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,000 Added 0.13%	1,562,010 $78.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,766 Added 16.31%	1,560,010 $78.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,341,244	1,341,244 $67.4 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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