Ubs Group Ag Pool Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pool Corp stock. As of the latest transaction made, Ubs Group Ag holds 96,751 shares of POOL stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,751

Previous 88,738 9.03%

Holding current value

$35.1 Million

Previous $27.3 Million 33.68%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $2.37 Million - $3.02 Million	8,013 Added 9.03%	96,751 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$307.33 - $401.3 $1.87 Million - $2.44 Million	6,088 Added 7.37%	88,738 $27.3 Million
Q1 2024 May 13, 2024	BUY	$366.68 - $418.97 $3.18 Million - $3.63 Million	8,670 Added 11.72%	82,650 $33.3 Million
Q4 2023 Feb 09, 2024	BUY	$309.5 - $403.74 $11.3 Million - $14.8 Million	36,576 Added 97.79%	73,980 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$338.28 - $388.37 $1.29 Million - $1.48 Million	-3,817 Reduced 9.26%	37,404 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $253,546 - $303,458	810 Added 2.0%	41,221 $15.4 Million
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $180,498 - $253,302	600 Added 1.51%	40,411 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$283.92 - $351.36 $7.17 Million - $8.87 Million	25,256 Added 173.52%	39,811 $12 Million
Q3 2022 Nov 10, 2022	SELL	$311.93 - $396.75 $3.2 Million - $4.07 Million	-10,265 Reduced 41.36%	14,555 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$332.18 - $433.54 $676,982 - $883,554	2,038 Added 8.95%	24,820 $8.72 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $4.52 Million - $5.98 Million	-10,873 Reduced 32.31%	22,782 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $377,506 - $500,418	866 Added 2.64%	33,655 $19 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $1.05 Million - $1.2 Million	-2,411 Reduced 6.85%	32,789 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $1.73 Million - $2.29 Million	4,914 Added 16.23%	35,200 $16.1 Million
Q1 2021 May 12, 2021	SELL	$314.43 - $390.99 $4.53 Million - $5.63 Million	-14,398 Reduced 32.22%	30,286 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $12 Million - $14.3 Million	-37,345 Reduced 45.53%	44,684 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $16.8 Million - $21 Million	62,306 Added 315.91%	82,029 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$178.27 - $271.87 $2.05 Million - $3.13 Million	-11,515 Reduced 36.86%	19,723 $5.36 Million
Q1 2020 May 01, 2020	SELL	$167.78 - $236.0 $5.9 Million - $8.29 Million	-35,136 Reduced 52.94%	31,238 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $5.58 Million - $6.16 Million	28,322 Added 74.43%	66,374 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $36,656 - $40,786	-201 Reduced 0.53%	38,052 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $1.03 Million - $1.21 Million	6,319 Added 19.79%	38,253 $7.31 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $889,896 - $1.02 Million	6,164 Added 23.92%	31,934 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $627,626 - $756,176	4,528 Added 21.32%	25,770 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $209,846 - $242,993	-1,391 Reduced 6.15%	21,242 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $349,923 - $400,620	-2,554 Reduced 10.14%	22,633 $3.43 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $184,563 - $219,169	1,467 Added 6.18%	25,187 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $441,150 - $524,811	-4,001 Reduced 14.43%	23,720 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.71 Million - $1.92 Million	17,600 Added 173.9%	27,721 $3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,699 Reduced 72.51%	10,121 $1.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,820	36,820 $4.39 Million

Others Institutions Holding POOL

# of Institutions

792

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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