Ubs Group Ag Bank Of Montreal Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$357.76 - $615.77 $404,268 - $695,820	1,130 Added 113000.0%	1,131 $696,000
Q4 2023 Feb 09, 2024	SELL	$362.98 - $525.29 $349,912 - $506,379	-964 Reduced 99.9%	1 $0
Q3 2023 Nov 09, 2023	BUY	$312.18 - $556.52 $300,941 - $536,485	964 Added 96400.0%	965 $482,000
Q2 2023 Aug 11, 2023	SELL	$293.29 - $460.53 $96,785 - $151,974	-330 Reduced 99.7%	1 $0
Q1 2023 May 12, 2023	BUY	$307.4 - $603.94 $101,441 - $199,300	330 Added 33000.0%	331 $132,000
Q4 2022 Feb 08, 2023	SELL	$403.68 - $675.29 $181,656 - $303,880	-450 Reduced 99.78%	1 $0
Q3 2022 Nov 10, 2022	SELL	$263.48 - $542.38 $316,176 - $650,856	-1,200 Reduced 72.68%	451 $155,000
Q2 2022 Aug 10, 2022	SELL	$321.55 - $774.53 $245,342 - $590,966	-763 Reduced 31.61%	1,651 $539,000
Q1 2022 May 16, 2022	BUY	$178.15 - $448.81 $177,259 - $446,565	995 Added 70.12%	2,414 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$139.57 - $216.49 $198,049 - $307,199	1,419 New	1,419 $230,000
Q3 2021 Nov 15, 2021	SELL	$90.25 - $185.08 $16,245 - $33,314	-180 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.45 - $192.19 $88,360 - $153,752	-800 Reduced 81.63%	180 $31,000
Q1 2021 May 12, 2021	BUY	$60.98 - $174.9 $59,760 - $171,402	980 New	980 $131,000

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about NRGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.