Ubs Group Ag Omnicom Group Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 485,836 shares of OMC stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485,836

Previous 432,156 12.42%

Holding current value

$49.7 Million

Previous $41.8 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $4.75 Million - $5.24 Million	53,680 Added 12.42%	485,836 $43.6 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $4.6 Million - $5.26 Million	54,408 Added 14.4%	432,156 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$72.47 - $86.8 $13.6 Million - $16.3 Million	187,260 Added 98.31%	377,748 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $8.96 Million - $12 Million	-122,066 Reduced 39.05%	190,488 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $8.3 Million - $9.23 Million	-95,413 Reduced 23.39%	312,554 $29.7 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $8.26 Million - $9.49 Million	100,613 Added 32.74%	407,967 $38.5 Million
Q4 2022 Feb 08, 2023	BUY	$63.57 - $81.59 $3.8 Million - $4.87 Million	59,742 Added 24.13%	307,354 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $2.25 Million - $2.68 Million	-36,379 Reduced 12.81%	247,612 $15.6 Million
Q2 2022 Aug 10, 2022	SELL	$62.03 - $84.42 $2.78 Million - $3.78 Million	-44,810 Reduced 13.63%	283,991 $18.1 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $8.24 Million - $10.1 Million	-112,440 Reduced 25.48%	328,801 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $6.26 Million - $7.2 Million	94,073 Added 27.1%	441,241 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $1.94 Million - $2.22 Million	-27,366 Reduced 7.31%	347,168 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $4.26 Million - $4.77 Million	-56,174 Reduced 13.04%	374,534 $30 Million
Q1 2021 May 12, 2021	BUY	$60.88 - $77.78 $4.65 Million - $5.93 Million	76,303 Added 21.53%	430,708 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$45.8 - $65.06 $730,143 - $1.04 Million	15,942 Added 4.71%	354,405 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $1.94 Million - $2.26 Million	-39,712 Reduced 10.5%	338,463 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$49.06 - $63.9 $1.25 Million - $1.63 Million	25,478 Added 7.22%	378,175 $20.6 Million
Q1 2020 May 01, 2020	BUY	$48.3 - $80.49 $4.56 Million - $7.59 Million	94,352 Added 36.52%	352,697 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $699,944 - $786,612	9,566 Added 3.85%	258,345 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $149,018 - $167,759	-1,979 Reduced 0.79%	248,779 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $118,277 - $134,834	1,609 Added 0.65%	250,758 $20.5 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $565,903 - $619,592	-7,907 Reduced 3.08%	249,149 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $2.66 Million - $3.03 Million	-39,104 Reduced 13.2%	257,056 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $186,246 - $216,213	2,767 Added 0.94%	296,160 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $2.27 Million - $2.47 Million	32,308 Added 12.37%	293,393 $22.4 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $11.4 Million - $13.4 Million	-162,368 Reduced 38.34%	261,085 $19 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $9.29 Million - $10.8 Million	141,864 Added 50.38%	423,453 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $1.39 Million - $1.55 Million	19,436 Added 7.41%	281,589 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,390 Added 24.38%	262,153 $21.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	210,763	210,763 $18.2 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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