Ubs Group Ag Northwestern Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northwestern Corp stock. As of the latest transaction made, Ubs Group Ag holds 68,608 shares of NWE stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,608

Previous 85,573 19.83%

Holding current value

$3.67 Million

Previous $4.29 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $825,856 - $971,585	-16,965 Reduced 19.83%	68,608 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $1.62 Million - $1.79 Million	-33,908 Reduced 28.38%	85,573 $4.29 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $676,160 - $746,984	14,513 Added 13.83%	119,481 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$46.55 - $53.6 $1.24 Million - $1.43 Million	26,610 Added 33.96%	104,968 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$47.87 - $58.01 $877,026 - $1.06 Million	-18,321 Reduced 18.95%	78,358 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $629,328 - $686,182	-11,236 Reduced 10.41%	96,679 $5.49 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $2.87 Million - $3.2 Million	53,597 Added 98.67%	107,915 $6.24 Million
Q4 2022 Feb 08, 2023	SELL	$49.48 - $59.83 $1.3 Million - $1.57 Million	-26,190 Reduced 32.53%	54,318 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $3.21 Million - $3.94 Million	65,140 Added 423.87%	80,508 $3.97 Million
Q2 2022 Aug 10, 2022	SELL	$54.58 - $62.72 $2.49 Million - $2.87 Million	-45,702 Reduced 74.84%	15,368 $906,000
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $140,562 - $154,623	2,502 Added 4.27%	61,070 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $5.34 Million - $5.85 Million	-98,050 Reduced 62.6%	58,568 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $7.29 Million - $8.31 Million	127,168 Added 431.81%	156,618 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $779,323 - $918,087	-13,054 Reduced 30.71%	29,450 $1.77 Million
Q1 2021 May 12, 2021	SELL	$54.47 - $65.56 $164,989 - $198,581	-3,029 Reduced 6.65%	42,504 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $231,720 - $295,510	-4,764 Reduced 9.47%	45,533 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $1.51 Million - $1.83 Million	31,554 Added 168.35%	50,297 $2.45 Million
Q2 2020 Jul 31, 2020	SELL	$52.14 - $64.6 $924,650 - $1.15 Million	-17,734 Reduced 48.62%	18,743 $1.02 Million
Q1 2020 May 01, 2020	SELL	$48.25 - $80.22 $4.56 Million - $7.59 Million	-94,555 Reduced 72.16%	36,477 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $3.37 Million - $3.72 Million	49,429 Added 60.57%	131,032 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $2.79 Million - $3.11 Million	40,909 Added 100.53%	81,603 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $289,764 - $316,699	4,289 Added 11.78%	40,694 $2.94 Million
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $1.68 Million - $2.07 Million	-28,993 Reduced 44.33%	36,405 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $1.1 Million - $1.22 Million	18,931 Added 40.74%	65,398 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $1.1 Million - $1.2 Million	19,438 Added 71.92%	46,467 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $615,703 - $683,758	11,877 Added 78.39%	27,029 $1.55 Million
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $1.73 Million - $2 Million	-34,303 Reduced 69.36%	15,152 $815,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $274,094 - $307,548	4,786 Added 10.71%	49,455 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $1.73 Million - $1.86 Million	30,346 Added 211.87%	44,669 $2.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,454 Reduced 73.85%	14,323 $874,000
Q1 2017 Nov 14, 2017	BUY	N/A	54,777	54,777 $3.22 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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