Ubs Group Ag Invesco Actively Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively stock. As of the latest transaction made, Ubs Group Ag holds 193 shares of PSR stock, worth $18,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Holding current value

$18,087

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.02 - $99.55 $17,180 - $19,213	193 New	193 $17,000
Q2 2024 Aug 13, 2024	BUY	$80.01 - $87.58 $35,924 - $39,323	449 New	449 $38,000
Q3 2023 Nov 09, 2023	SELL	$77.89 - $89.91 $195,659 - $225,853	-2,512 Reduced 89.36%	299 $23,000
Q2 2023 Aug 11, 2023	SELL	$81.03 - $87.6 $55,991 - $60,531	-691 Reduced 19.73%	2,811 $243,000
Q1 2023 May 12, 2023	BUY	$81.31 - $98.72 $126,030 - $153,016	1,550 Added 79.41%	3,502 $306,000
Q4 2022 Feb 08, 2023	BUY	$80.1 - $92.51 $92,835 - $107,219	1,159 Added 146.15%	1,952 $169,000
Q3 2022 Nov 10, 2022	SELL	$83.76 - $106.61 $17,422 - $22,174	-208 Reduced 20.78%	793 $67,000
Q2 2022 Aug 10, 2022	SELL	$91.8 - $116.42 $38,556 - $48,896	-420 Reduced 29.56%	1,001 $96,000
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $144,522 - $168,642	1,418 Added 47266.67%	1,421 $159,000
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $311 - $360	3 New	3 $0
Q2 2021 Aug 13, 2021	SELL	$95.16 - $107.21 $402,717 - $453,712	-4,232 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$83.36 - $94.33 $346,694 - $392,318	4,159 Added 5697.26%	4,232 $396,000
Q4 2020 Feb 11, 2021	SELL	$77.92 - $88.18 $155,684 - $176,183	-1,998 Reduced 96.48%	73 $6,000
Q3 2020 Nov 12, 2020	SELL	$77.74 - $85.51 $164,964 - $181,452	-2,122 Reduced 50.61%	2,071 $168,000
Q2 2020 Jul 31, 2020	BUY	$66.23 - $88.56 $249,687 - $333,871	3,770 Added 891.25%	4,193 $338,000
Q1 2020 May 01, 2020	BUY	$58.79 - $103.07 $24,868 - $43,598	423 New	423 $30,000
Q2 2019 Aug 14, 2019	SELL	$86.67 - $94.06 $91,003 - $98,763	-1,050 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$74.51 - $89.39 $4,694 - $5,631	-63 Reduced 5.66%	1,050 $94,000
Q4 2018 Feb 14, 2019	BUY	$73.52 - $84.59 $51,978 - $59,805	707 Added 174.14%	1,113 $85,000
Q3 2018 Nov 14, 2018	BUY	$80.42 - $84.67 $19,622 - $20,659	244 Added 150.62%	406 $33,000
Q2 2018 Aug 14, 2018	BUY	$75.0 - $81.84 $12,150 - $13,258	162 New	162 $13,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

949K
Shares

$88.9 Million
0.18% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

48.5K
Shares

$4.54 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

40.5K
Shares

$3.79 Million
0.0% of portfolio
Merit Financial Group, LLC

39.4K
Shares

$3.69 Million
0.06% of portfolio
Koshinski Asset Management, Inc.

31.1K
Shares

$2.92 Million
0.01% of portfolio

View Full List

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