Ubs Group Ag Newell Brands Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Newell Brands Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,173,589 shares of NWL stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173,589

Previous 881,517 33.13%

Holding current value

$7.11 Million

Previous $7.65 Million 23.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $2 Million - $2.62 Million	292,072 Added 33.13%	1,173,589 $9.42 Million
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $1.95 Million - $2.65 Million	-294,785 Reduced 25.06%	881,517 $7.65 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $212,090 - $274,904	24,633 Added 2.14%	1,176,302 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $1.97 Million - $3.18 Million	251,516 Added 27.94%	1,151,669 $10 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $1.69 Million - $2.45 Million	148,532 Added 19.76%	900,153 $11.2 Million

Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $412,561 - $516,193	-32,795 Reduced 4.18%	751,621 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $6.39 Million - $9.86 Million	-460,268 Reduced 36.98%	784,416 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $1.27 Million - $1.72 Million	-70,955 Reduced 5.39%	1,244,684 $23.7 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $9.94 Million - $12.1 Million	466,013 Added 54.85%	1,315,639 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $1.69 Million - $2 Million	81,932 Added 10.67%	849,626 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $4.69 Million - $5.81 Million	211,770 Added 38.09%	767,694 $17 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $894,237 - $1.01 Million	34,407 Added 6.6%	555,924 $15.3 Million
Q1 2021 May 12, 2021	SELL	$21.71 - $26.78 $7.02 Million - $8.66 Million	-323,196 Reduced 38.26%	521,517 $14 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $1.68 Million - $2.22 Million	-100,705 Reduced 10.65%	844,713 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $4.08 Million - $4.89 Million	271,940 Added 40.38%	945,418 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $4.3 Million - $6.45 Million	-370,392 Reduced 35.48%	673,478 $10.7 Million
Q1 2020 May 01, 2020	SELL	$10.55 - $20.53 $17.3 Million - $33.6 Million	-1,636,692 Reduced 61.06%	1,043,870 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $3.35 Million - $3.93 Million	-188,500 Reduced 6.57%	2,680,562 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $10.8 Million - $15.1 Million	-806,828 Reduced 21.95%	2,869,062 $53.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $1.9 Million - $2.36 Million	-142,009 Reduced 3.72%	3,675,890 $56.7 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $7.11 Million - $10.3 Million	474,042 Added 14.18%	3,817,899 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $12.2 Million - $19.1 Million	-792,029 Reduced 19.15%	3,343,857 $62.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $13.3 Million - $18.3 Million	656,292 Added 18.86%	4,135,886 $84 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $41.4 Million - $49.6 Million	1,788,651 Added 105.78%	3,479,594 $89.7 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $6.34 Million - $8.25 Million	255,629 Added 17.81%	1,690,943 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $3.44 Million - $5.4 Million	122,958 Added 9.37%	1,435,314 $44.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $10.8 Million - $13.9 Million	-263,909 Reduced 16.74%	1,312,356 $56 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-209,801 Reduced 11.75%	1,576,265 $84.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,786,066	1,786,066 $84.2 Million

Others Institutions Holding NWL

# of Institutions

461

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.51B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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