Ubs Group Ag Resideo Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 131,074 shares of REZI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,074

Previous 61,527 113.03%

Holding current value

$3.38 Million

Previous $1.2 Million 119.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $1.25 Million - $1.58 Million	69,547 Added 113.03%	131,074 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $651,974 - $758,599	-33,957 Reduced 35.56%	61,527 $1.2 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $1,534 - $2,139	93 Added 0.1%	95,484 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $959,857 - $1.28 Million	67,076 Added 236.89%	95,391 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$15.27 - $18.72 $1.09 Million - $1.33 Million	-71,103 Reduced 71.52%	28,315 $447,000
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $620,954 - $707,337	38,737 Added 63.84%	99,418 $1.76 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $350,937 - $416,345	20,964 Added 52.78%	60,681 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$15.45 - $23.78 $13,055 - $20,094	-845 Reduced 2.08%	39,717 $653,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $174,115 - $218,149	9,193 Added 29.31%	40,562 $773,000
Q2 2022 Aug 10, 2022	SELL	$19.37 - $26.03 $69,790 - $93,786	-3,603 Reduced 10.3%	31,369 $609,000
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $641,680 - $751,433	-28,070 Reduced 44.53%	34,972 $833,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $3,855 - $4,564	-164 Reduced 0.26%	63,042 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $408,588 - $535,994	-16,482 Reduced 20.68%	63,206 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $211,492 - $258,578	-7,927 Reduced 9.05%	79,688 $2.39 Million
Q1 2021 May 12, 2021	SELL	$21.29 - $31.51 $1.23 Million - $1.82 Million	-57,684 Reduced 39.7%	87,615 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $15,270 - $34,357	-1,527 Reduced 1.04%	145,299 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $88,452 - $125,102	-8,810 Reduced 5.66%	146,826 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$3.94 - $12.47 $512,046 - $1.62 Million	129,961 Added 506.18%	155,636 $1.82 Million
Q1 2020 May 01, 2020	SELL	$4.25 - $12.55 $12.3 Million - $36.2 Million	-2,886,421 Reduced 99.12%	25,675 $124,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $24.9 Million - $43.3 Million	2,843,049 Added 4117.56%	2,912,096 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $1.05 Million - $1.76 Million	-80,313 Reduced 53.77%	69,047 $991,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $1,843 - $2,290	96 Added 0.06%	149,360 $3.27 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $3.12 Million - $4.32 Million	-164,814 Reduced 52.48%	149,264 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $6.08 Million - $9.74 Million	314,078 New	314,078 $6.45 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.76B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account