Ubs Group Ag Pldt Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pldt Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,770 shares of PHI stock, worth $171,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,770

Previous 7,629 1.85%

Holding current value

$171,483

Previous $187,000 11.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.69 - $28.94 $3,481 - $4,080	141 Added 1.85%	7,770 $209,000
Q2 2024 Aug 13, 2024	BUY	$22.75 - $25.99 $1,137 - $1,299	50 Added 0.66%	7,629 $187,000
Q1 2024 May 13, 2024	BUY	$22.21 - $26.99 $910 - $1,106	41 Added 0.54%	7,579 $186,000
Q4 2023 Feb 09, 2024	SELL	$20.5 - $23.75 $10,721 - $12,421	-523 Reduced 6.49%	7,538 $176,000
Q3 2023 Nov 09, 2023	SELL	$19.17 - $24.16 $466,444 - $587,861	-24,332 Reduced 75.11%	8,061 $166,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $24.63 $643,121 - $749,293	30,422 Added 1543.48%	32,393 $757,000
Q1 2023 May 12, 2023	SELL	$22.7 - $27.69 $1.12 Million - $1.37 Million	-49,343 Reduced 96.16%	1,971 $49,000
Q4 2022 Feb 08, 2023	BUY	$20.46 - $30.17 $696,028 - $1.03 Million	34,019 Added 196.7%	51,314 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$24.85 - $33.0 $360,126 - $478,236	14,492 Added 517.02%	17,295 $438,000
Q2 2022 Aug 10, 2022	SELL	$30.42 - $38.53 $6,114 - $7,744	-201 Reduced 6.69%	2,803 $85,000
Q1 2022 May 16, 2022	SELL	$33.07 - $38.61 $1,223 - $1,428	-37 Reduced 1.22%	3,004 $106,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $37.15 $19,066 - $22,587	608 Added 24.99%	3,041 $108,000
Q3 2021 Nov 15, 2021	BUY	$24.24 - $33.52 $6,302 - $8,715	260 Added 11.97%	2,433 $79,000
Q2 2021 Aug 13, 2021	SELL	$25.58 - $28.03 $180,978 - $198,312	-7,075 Reduced 76.5%	2,173 $57,000
Q1 2021 May 12, 2021	BUY	$25.22 - $30.78 $225,239 - $274,896	8,931 Added 2817.35%	9,248 $242,000
Q4 2020 Feb 11, 2021	SELL	$25.91 - $30.19 $339,602 - $395,700	-13,107 Reduced 97.64%	317 $9,000
Q3 2020 Nov 12, 2020	SELL	$24.81 - $29.77 $2.98 Million - $3.57 Million	-119,946 Reduced 89.93%	13,424 $364,000
Q2 2020 Jul 31, 2020	BUY	$20.6 - $25.6 $2.72 Million - $3.38 Million	131,920 Added 9097.93%	133,370 $3.26 Million
Q1 2020 May 01, 2020	BUY	$16.0 - $21.5 $22,240 - $29,885	1,390 Added 2316.67%	1,450 $30,000
Q4 2019 Feb 14, 2020	SELL	$19.31 - $22.08 $21,356 - $24,420	-1,106 Reduced 94.85%	60 $1,000
Q3 2019 Nov 14, 2019	SELL	$20.72 - $25.28 $46,060 - $56,197	-2,223 Reduced 65.59%	1,166 $26,000
Q2 2019 Aug 14, 2019	SELL	$21.43 - $25.55 $36,538 - $43,562	-1,705 Reduced 33.47%	3,389 $84,000
Q1 2019 May 14, 2019	SELL	$19.49 - $26.15 $11,616 - $15,585	-596 Reduced 10.47%	5,094 $110,000
Q4 2018 Feb 14, 2019	SELL	$20.72 - $26.52 $3,315 - $4,243	-160 Reduced 2.74%	5,690 $122,000
Q3 2018 Nov 14, 2018	SELL	$23.78 - $27.25 $45,538 - $52,183	-1,915 Reduced 24.66%	5,850 $150,000
Q2 2018 Aug 14, 2018	SELL	$21.76 - $29.03 $474,607 - $633,173	-21,811 Reduced 73.75%	7,765 $182,000
Q1 2018 May 15, 2018	BUY	$27.1 - $31.87 $75,094 - $88,311	2,771 Added 10.34%	29,576 $840,000
Q4 2017 Feb 14, 2018	SELL	$28.3 - $34.13 $656,786 - $792,089	-23,208 Reduced 46.4%	26,805 $806,000
Q3 2017 Nov 14, 2017	BUY	$30.96 - $34.4 $722,977 - $803,308	23,352 Added 87.59%	50,013 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614 Added 2.36%	26,661 $942,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,047	26,047 $837,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.77B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

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