Ubs Group Ag Pvh Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pvh Corp. stock. As of the latest transaction made, Ubs Group Ag holds 99,752 shares of PVH stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,752

Previous 68,713 45.17%

Holding current value

$10.2 Million

Previous $7.27 Million 38.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $2.87 Million - $3.38 Million	31,039 Added 45.17%	99,752 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.49 - $139.73 $1.95 Million - $2.59 Million	-18,502 Reduced 21.21%	68,713 $7.27 Million
Q1 2024 May 13, 2024	BUY	$116.69 - $140.61 $5.74 Million - $6.92 Million	49,183 Added 129.32%	87,215 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$70.19 - $123.28 $6.7 Million - $11.8 Million	-95,467 Reduced 71.51%	38,032 $4.64 Million
Q3 2023 Nov 09, 2023	BUY	$73.52 - $92.26 $4.13 Million - $5.18 Million	56,193 Added 72.69%	133,499 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.96 - $89.01 $1.4 Million - $1.62 Million	-18,248 Reduced 19.1%	77,306 $6.57 Million
Q1 2023 May 12, 2023	BUY	$71.29 - $93.09 $488,051 - $637,294	6,846 Added 7.72%	95,554 $8.52 Million
Q4 2022 Feb 08, 2023	SELL	$46.79 - $75.76 $2.13 Million - $3.45 Million	-45,477 Reduced 33.89%	88,708 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $933,945 - $1.48 Million	20,847 Added 18.39%	134,185 $6.01 Million
Q2 2022 Aug 10, 2022	SELL	$56.9 - $80.7 $18 Million - $25.5 Million	-316,478 Reduced 73.63%	113,338 $6.45 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $21.1 Million - $35.2 Million	315,260 Added 275.2%	429,816 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $814,409 - $1.06 Million	-8,619 Reduced 7.0%	114,556 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $6.04 Million - $7.76 Million	64,366 Added 109.45%	123,175 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $2.72 Million - $3.19 Million	-26,923 Reduced 31.4%	58,809 $6.33 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $108.79 $2.91 Million - $3.84 Million	-35,337 Reduced 29.19%	85,732 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$58.29 - $96.4 $2.38 Million - $3.94 Million	40,873 Added 50.97%	121,069 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $72.08 $757,910 - $1.29 Million	17,829 Added 28.59%	80,196 $4.78 Million
Q2 2020 Jul 31, 2020	SELL	$30.99 - $69.46 $2.29 Million - $5.14 Million	-73,980 Reduced 54.26%	62,367 $3 Million
Q1 2020 May 01, 2020	BUY	$29.05 - $106.23 $1.04 Million - $3.8 Million	35,785 Added 35.59%	136,347 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $2.4 Million - $3.17 Million	29,679 Added 41.87%	100,562 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $896,853 - $1.24 Million	-12,996 Reduced 15.49%	70,883 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $744,187 - $1.17 Million	8,808 Added 11.73%	83,879 $7.94 Million
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $2.08 Million - $2.92 Million	22,974 Added 44.1%	75,071 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $10.4 Million - $16.9 Million	-119,649 Reduced 69.67%	52,097 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $9.11 Million - $10.8 Million	68,751 Added 66.75%	171,746 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $17.8 Million - $20 Million	-119,025 Reduced 53.61%	102,995 $15.4 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $599,794 - $674,375	-4,316 Reduced 1.91%	222,020 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $17 Million - $19 Million	138,400 Added 157.39%	226,336 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $1.74 Million - $1.9 Million	14,627 Added 19.95%	87,936 $11.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-150,944 Reduced 67.31%	73,309 $8.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	224,253	224,253 $23.2 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.66B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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