Ubs Group Ag New York Times CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in New York Times CO stock. As of the latest transaction made, Ubs Group Ag holds 160,606 shares of NYT stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,606

Previous 111,883 43.55%

Holding current value

$8.49 Million

Previous $5.73 Million 56.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $2.49 Million - $2.71 Million	48,723 Added 43.55%	160,606 $8.94 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $1.83 Million - $2.25 Million	43,954 Added 64.71%	111,883 $5.73 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $225,823 - $263,478	5,311 Added 8.48%	67,929 $2.94 Million
Q4 2023 Feb 09, 2024	BUY	$39.96 - $48.99 $1.87 Million - $2.29 Million	46,720 Added 293.87%	62,618 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$39.71 - $44.68 $2.37 Million - $2.66 Million	-59,606 Reduced 78.94%	15,898 $654,000
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $56,778 - $64,665	-1,603 Reduced 2.08%	75,504 $2.97 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $2.07 Million - $2.59 Million	63,047 Added 448.41%	77,107 $3 Million
Q4 2022 Feb 08, 2023	SELL	$28.47 - $36.65 $174,179 - $224,224	-6,118 Reduced 30.32%	14,060 $456,000
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.05 $126 Million - $158 Million	-4,498,331 Reduced 99.55%	20,178 $580,000
Q2 2022 Aug 10, 2022	BUY	$27.9 - $46.82 $126 Million - $211 Million	4,505,595 Added 34889.23%	4,518,509 $126 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $1.17 Million - $1.51 Million	-31,244 Reduced 70.76%	12,914 $592,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $871,685 - $1.09 Million	19,527 Added 79.28%	44,158 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $3.15 Million - $3.94 Million	-74,888 Reduced 75.25%	24,631 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $1.99 Million - $2.5 Million	49,495 Added 98.94%	99,519 $4.33 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $1.1 Million - $1.31 Million	23,314 Added 87.29%	50,024 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$38.29 - $51.77 $2.15 Million - $2.91 Million	-56,261 Reduced 67.81%	26,710 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $2.65 Million - $3.03 Million	63,984 Added 336.99%	82,971 $3.55 Million
Q2 2020 Jul 31, 2020	BUY	$28.44 - $42.78 $20,419 - $30,716	718 Added 3.93%	18,987 $798,000
Q1 2020 May 01, 2020	SELL	$28.46 - $39.67 $3.05 Million - $4.26 Million	-107,291 Reduced 85.45%	18,269 $561,000
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $2.64 Million - $3.15 Million	94,187 Added 300.22%	125,560 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $2.64 Million - $3.43 Million	-95,205 Reduced 75.21%	31,373 $893,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $336,819 - $370,341	10,642 Added 9.18%	126,578 $4.13 Million
Q1 2019 May 14, 2019	SELL	$21.39 - $34.49 $149,366 - $240,843	-6,983 Reduced 5.68%	115,936 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $28 Million - $36.1 Million	-1,279,277 Reduced 91.23%	122,919 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $5.09 Million - $6.23 Million	-233,871 Reduced 14.29%	1,402,196 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $1.66 Million - $1.99 Million	74,807 Added 4.79%	1,636,067 $42.4 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $28.3 Million - $39.2 Million	1,546,207 Added 10271.75%	1,561,260 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $3,009 - $3,520	176 Added 1.18%	15,053 $278,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $136,761 - $150,475	7,619 Added 104.97%	14,877 $291,000
Q2 2017 Aug 14, 2017	SELL	N/A	-59,725 Reduced 89.16%	7,258 $128,000
Q1 2017 Nov 14, 2017	BUY	N/A	66,983	66,983 $965,000

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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