Ubs Group Ag Perella Weinberg Partners Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Perella Weinberg Partners stock. As of the latest transaction made, Ubs Group Ag holds 45,058 shares of PWP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,058

Previous 27,003 66.86%

Holding current value

$1.05 Million

Previous $438,000 98.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.78 - $20.47 $284,907 - $369,585	18,055 Added 66.86%	45,058 $870,000
Q2 2024 Aug 13, 2024	SELL	$14.06 - $16.25 $564,073 - $651,933	-40,119 Reduced 59.77%	27,003 $438,000
Q1 2024 May 13, 2024	BUY	$10.88 - $14.36 $135,934 - $179,413	12,494 Added 22.87%	67,122 $948,000
Q4 2023 Feb 09, 2024	BUY	$9.41 - $12.63 $299,350 - $401,785	31,812 Added 139.43%	54,628 $668,000
Q3 2023 Nov 09, 2023	SELL	$8.05 - $11.17 $146,349 - $203,070	-18,180 Reduced 44.35%	22,816 $232,000
Q2 2023 Aug 11, 2023	SELL	$7.15 - $9.23 $469,876 - $606,567	-65,717 Reduced 61.58%	40,996 $341,000
Q1 2023 May 12, 2023	BUY	$8.81 - $11.4 $7,506 - $9,712	852 Added 0.8%	106,713 $971,000
Q4 2022 Feb 08, 2023	SELL	$6.41 - $9.97 $729,041 - $1.13 Million	-113,735 Reduced 51.79%	105,861 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$1.31 - $8.14 $69,470 - $431,672	53,031 Added 31.84%	219,596 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$5.83 - $9.13 $333,324 - $521,998	57,174 Added 52.27%	166,565 $971,000
Q1 2022 May 16, 2022	BUY	$8.77 - $13.0 $948,703 - $1.41 Million	108,176 Added 8903.37%	109,391 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.35 $14,337 - $17,435	1,215 New	1,215 $16,000
Q3 2021 Nov 15, 2021	SELL	$11.99 - $14.47 $36,473 - $44,017	-3,042 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $32,975 - $40,397	3,042 New	3,042 $39,000

Others Institutions Holding PWP

# of Institutions

156

Shares Held

42.3M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.01B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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