Ubs Group Ag Robo Global Robotics And Autom Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Ubs Group Ag holds 940,078 shares of ROBO stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,078

Previous 960,820 2.16%

Holding current value

$52.4 Million

Previous $56.3 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.1 - $58.12 $1.1 Million - $1.21 Million	-20,742 Reduced 2.16%	940,078 $51.8 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $59.18 $2.06 Million - $2.25 Million	38,043 Added 4.12%	960,820 $56.3 Million
Q4 2023 Feb 09, 2024	SELL	$45.51 - $57.66 $6.07 Million - $7.69 Million	-133,414 Reduced 12.63%	922,777 $52.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.18 - $60.05 $1.35 Million - $1.65 Million	-27,540 Reduced 2.54%	1,056,191 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.22 - $59.37 $8.49 Million - $9.65 Million	162,612 Added 17.65%	1,083,731 $63.5 Million
Q1 2023 May 12, 2023	BUY	$46.57 - $55.36 $858,890 - $1.02 Million	18,443 Added 2.04%	921,119 $50.4 Million
Q4 2022 Feb 08, 2023	SELL	$40.58 - $49.65 $11.8 Million - $14.4 Million	-289,607 Reduced 24.29%	902,676 $41.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.33 - $52.86 $3.41 Million - $4.37 Million	-82,622 Reduced 6.48%	1,192,283 $49.3 Million
Q2 2022 Aug 10, 2022	SELL	$44.52 - $59.11 $4.23 Million - $5.62 Million	-95,111 Reduced 6.94%	1,274,905 $57.3 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $70.26 $4.54 Million - $5.92 Million	-84,232 Reduced 5.79%	1,370,016 $79.9 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $2.92 Million - $3.36 Million	46,630 Added 3.31%	1,454,248 $102 Million
Q3 2021 Nov 15, 2021	BUY	$62.71 - $69.78 $789,957 - $879,018	12,597 Added 0.9%	1,407,618 $90.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.77 - $66.86 $32,694 - $36,572	-547 Reduced 0.04%	1,395,021 $91 Million
Q1 2021 May 12, 2021	BUY	$60.8 - $71.55 $2.74 Million - $3.22 Million	45,050 Added 3.34%	1,395,568 $88.6 Million
Q4 2020 Feb 11, 2021	BUY	$48.15 - $61.01 $4.73 Million - $5.99 Million	98,156 Added 7.84%	1,350,518 $82.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $3.47 Million - $3.97 Million	80,006 Added 6.82%	1,252,362 $60.3 Million
Q2 2020 Jul 31, 2020	BUY	$31.52 - $45.15 $10.5 Million - $15.1 Million	333,585 Added 39.77%	1,172,356 $51 Million
Q1 2020 May 01, 2020	SELL	$28.96 - $44.0 $2.85 Million - $4.33 Million	-98,465 Reduced 10.51%	838,771 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.65 - $42.59 $1.88 Million - $2.18 Million	-51,202 Reduced 5.18%	937,236 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.94 - $39.52 $441,318 - $459,696	11,632 Added 1.19%	988,438 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	324 Added 0.03%	976,806 $39 Million
Q1 2019 May 14, 2019	BUY	N/A	123,665 Added 14.5%	976,482 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-486,699 Reduced 36.33%	852,817 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,418 Reduced 3.56%	1,339,516 $56.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,814 Added 0.28%	1,388,934 $55.6 Million
Q1 2018 May 15, 2018	BUY	N/A	128,867 Added 10.26%	1,385,120 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	138,691 Added 12.41%	1,256,253 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	468,359 Added 72.14%	1,117,562 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,575 Added 91.72%	649,203 $22.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	338,628	338,628 $10.9 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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