Ubs Group Ag New Jersey Resources Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in New Jersey Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 161,870 shares of NJR stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,870

Previous 201,401 19.63%

Holding current value

$6.84 Million

Previous $8.98 Million 22.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $1.56 Million - $1.79 Million	-39,531 Reduced 19.63%	161,870 $6.95 Million
Q4 2023 Feb 09, 2024	BUY	$39.34 - $45.06 $3.16 Million - $3.61 Million	80,219 Added 66.2%	201,401 $8.98 Million
Q3 2023 Nov 09, 2023	BUY	$40.63 - $47.41 $2.95 Million - $3.44 Million	72,585 Added 149.36%	121,182 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$45.98 - $55.46 $2.12 Million - $2.56 Million	-46,108 Reduced 48.69%	48,597 $2.29 Million
Q1 2023 May 12, 2023	SELL	$48.77 - $53.2 $1.03 Million - $1.13 Million	-21,196 Reduced 18.29%	94,705 $5.04 Million

Q4 2022 Feb 08, 2023	BUY	$38.97 - $50.7 $2.49 Million - $3.24 Million	63,851 Added 122.67%	115,901 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$38.7 - $47.19 $9,365 - $11,419	242 Added 0.47%	52,050 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$41.33 - $47.17 $1.07 Million - $1.22 Million	-25,964 Reduced 33.38%	51,808 $2.31 Million
Q1 2022 May 16, 2022	SELL	$38.29 - $46.38 $2.14 Million - $2.59 Million	-55,836 Reduced 41.79%	77,772 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $2.41 Million - $2.78 Million	67,645 Added 102.55%	133,608 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $520,269 - $607,881	15,002 Added 29.44%	65,963 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $466,531 - $520,660	-11,793 Reduced 18.79%	50,961 $2.02 Million
Q1 2021 May 12, 2021	BUY	$33.67 - $42.42 $846,834 - $1.07 Million	25,151 Added 66.89%	62,754 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$26.93 - $38.13 $37,755 - $53,458	-1,402 Reduced 3.59%	37,603 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $368,051 - $469,027	14,005 Added 56.02%	39,005 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$29.58 - $37.27 $6,182 - $7,789	209 Added 0.84%	25,000 $816,000
Q1 2020 May 01, 2020	SELL	$24.61 - $44.34 $4.56 Million - $8.22 Million	-185,464 Reduced 88.21%	24,791 $842,000
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $4.52 Million - $5.06 Million	111,265 Added 112.4%	210,255 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $2.11 Million - $2.42 Million	48,128 Added 94.62%	98,990 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $444,827 - $486,399	9,513 Added 23.01%	50,862 $2.53 Million
Q1 2019 May 14, 2019	SELL	$44.11 - $50.4 $3.18 Million - $3.64 Million	-72,186 Reduced 63.58%	41,349 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $2.63 Million - $3.03 Million	59,579 Added 110.42%	113,535 $5.19 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $743,150 - $794,085	-16,700 Reduced 23.64%	53,956 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $356,154 - $406,260	-9,028 Reduced 11.33%	70,656 $3.16 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $39,077 - $43,335	1,078 Added 1.37%	79,684 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $42,399 - $49,365	-1,097 Reduced 1.38%	78,606 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $393,176 - $417,720	9,440 Added 13.44%	79,703 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,478 Added 13.72%	70,263 $2.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,785	61,785 $2.45 Million

Others Institutions Holding NJR

# of Institutions

353

Shares Held

69M

Call Options Held

5.4K

Put Options Held

100

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.07B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

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