Ubs Group Ag Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Ubs Group Ag holds 260,927 shares of PSK stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,927

Previous 243,947 6.96%

Holding current value

$8.68 Million

Previous $8.28 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $570,188 - $610,600	16,980 Added 6.96%	260,927 $9.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.98 - $34.74 $336,198 - $354,139	-10,194 Reduced 4.01%	243,947 $8.28 Million
Q1 2024 May 13, 2024	BUY	$33.52 - $35.27 $125,632 - $132,191	3,748 Added 1.5%	254,141 $8.86 Million
Q4 2023 Feb 09, 2024	BUY	$30.17 - $33.89 $2.74 Million - $3.07 Million	90,732 Added 56.83%	250,393 $8.39 Million
Q3 2023 Nov 09, 2023	BUY	$32.3 - $33.77 $165,053 - $172,564	5,110 Added 3.31%	159,661 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$31.88 - $34.63 $180,600 - $196,178	-5,665 Reduced 3.54%	154,551 $5.17 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.04 $2.32 Million - $2.66 Million	-71,739 Reduced 30.93%	160,216 $5.44 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $35.12 $103,873 - $113,859	3,242 Added 1.42%	231,955 $7.61 Million
Q3 2022 Nov 10, 2022	SELL	$34.21 - $38.59 $1.51 Million - $1.7 Million	-44,073 Reduced 16.16%	228,713 $7.97 Million
Q2 2022 Aug 10, 2022	SELL	$34.49 - $38.69 $4.08 Million - $4.58 Million	-118,339 Reduced 30.26%	272,786 $9.78 Million
Q1 2022 May 16, 2022	BUY	$37.66 - $42.71 $474,666 - $538,316	12,604 Added 3.33%	391,125 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.1 - $43.53 $1.15 Million - $1.19 Million	-27,423 Reduced 6.76%	378,521 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$43.1 - $44.18 $205,587 - $210,738	-4,770 Reduced 1.16%	405,944 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $44.22 $922,133 - $951,172	21,510 Added 5.53%	410,714 $18.2 Million
Q1 2021 May 12, 2021	BUY	$42.16 - $44.09 $421,262 - $440,547	9,992 Added 2.63%	389,204 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$43.06 - $44.41 $1.02 Million - $1.05 Million	23,716 Added 6.67%	379,212 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.62 - $43.91 $1.23 Million - $1.3 Million	29,502 Added 9.05%	355,496 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$37.3 - $42.68 $722,612 - $826,839	19,373 Added 6.32%	325,994 $13.6 Million
Q1 2020 May 01, 2020	BUY	$31.08 - $44.66 $1.51 Million - $2.16 Million	48,451 Added 18.77%	306,621 $12 Million
Q4 2019 Feb 14, 2020	BUY	$43.17 - $44.38 $1.49 Million - $1.53 Million	34,541 Added 15.45%	258,170 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $44.18 $926,582 - $942,801	21,340 Added 10.55%	223,629 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	58,166 Added 40.36%	202,289 $8.74 Million
Q1 2019 May 14, 2019	BUY	N/A	27,574 Added 23.66%	144,123 $6.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,117 Reduced 15.34%	116,549 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,861 Reduced 18.31%	137,666 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,952 Added 39.77%	168,527 $7.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,673 Reduced 8.13%	120,575 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,225 Added 6.69%	131,248 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,282 Added 8.16%	123,023 $5.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,543 Reduced 15.3%	113,741 $5.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	134,284	134,284 $5.9 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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