Ubs Group Ag Invesco S&P Smallcap Informati Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Ubs Group Ag holds 57,349 shares of PSCT stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,349

Previous 57,270 0.14%

Holding current value

$2.92 Million

Previous $2.67 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.19 - $51.31 $3,412 - $4,053	79 Added 0.14%	57,349 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$42.42 - $48.06 $210,954 - $239,002	4,973 Added 9.51%	57,270 $2.67 Million
Q1 2024 May 13, 2024	BUY	$44.75 - $48.41 $78,446 - $84,862	1,753 Added 3.47%	52,297 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$38.78 - $49.01 $153,840 - $194,422	-3,967 Reduced 7.28%	50,544 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$42.69 - $149.49 $1.55 Million - $5.41 Million	36,222 Added 198.05%	54,511 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$118.28 - $147.37 $371,280 - $462,594	-3,139 Reduced 14.65%	18,289 $2.7 Million
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $330,000 - $385,055	-2,750 Reduced 11.37%	21,428 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$36.62 - $129.96 $9,301 - $33,009	254 Added 1.06%	24,178 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$36.59 - $134.84 $56,092 - $206,709	-1,533 Reduced 6.02%	23,924 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$110.62 - $139.68 $287,501 - $363,028	-2,599 Reduced 9.26%	25,457 $2.95 Million
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $782,950 - $954,468	-6,093 Reduced 17.84%	28,056 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $636,456 - $719,472	-4,612 Reduced 11.9%	34,149 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $661,279 - $756,422	-5,077 Reduced 11.58%	38,761 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$125.09 - $144.16 $1.27 Million - $1.46 Million	10,147 Added 30.12%	43,838 $6.29 Million
Q1 2021 May 12, 2021	SELL	$121.75 - $147.21 $367,806 - $444,721	-3,021 Reduced 8.23%	33,691 $4.63 Million
Q4 2020 Feb 11, 2021	SELL	$87.53 - $123.1 $635,817 - $894,198	-7,264 Reduced 16.52%	36,712 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $1.05 Million - $1.2 Million	-12,672 Reduced 22.37%	43,976 $3.8 Million
Q2 2020 Jul 31, 2020	BUY	$65.92 - $90.87 $263,811 - $363,661	4,002 Added 7.6%	56,648 $4.93 Million
Q1 2020 May 01, 2020	SELL	$59.76 - $100.33 $763,553 - $1.28 Million	-12,777 Reduced 19.53%	52,646 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $442,071 - $510,774	-5,293 Reduced 7.48%	65,423 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $366,754 - $403,853	-4,552 Reduced 6.05%	70,716 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $210,726 - $240,651	-2,776 Reduced 3.56%	75,268 $6.29 Million
Q1 2019 May 14, 2019	SELL	$66.57 - $84.33 $4.64 Million - $5.87 Million	-69,637 Reduced 47.15%	78,044 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$64.05 - $83.16 $4.82 Million - $6.26 Million	-75,237 Reduced 33.75%	147,681 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.47 - $89.71 $130,964 - $140,754	-1,569 Reduced 0.7%	222,918 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $16.9 Million - $19.4 Million	224,487 New	224,487 $18.5 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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