A detailed history of Ubs Group Ag transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Ubs Group Ag holds 458,393 shares of RODM stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,393
Previous 1,872,342 75.52%
Holding current value
$13.5 Million
Previous $52.4 Million 75.85%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$26.89 - $28.85 $38 Million - $40.8 Million
-1,413,949 Reduced 75.52%
458,393 $12.7 Million
Q1 2024

May 13, 2024

SELL
$26.48 - $28.04 $3.34 Million - $3.54 Million
-126,088 Reduced 6.31%
1,872,342 $52.4 Million
Q4 2023

Feb 09, 2024

SELL
$24.4 - $27.6 $3.41 Million - $3.85 Million
-139,633 Reduced 6.53%
1,998,430 $54.8 Million
Q3 2023

Nov 09, 2023

BUY
$25.49 - $27.23 $5.4 Million - $5.77 Million
211,881 Added 11.0%
2,138,063 $54.8 Million
Q2 2023

Aug 11, 2023

BUY
$25.8 - $27.29 $8.23 Million - $8.7 Million
318,816 Added 19.83%
1,926,182 $50.7 Million
Q1 2023

May 12, 2023

BUY
$24.92 - $26.74 $18.8 Million - $20.1 Million
753,546 Added 88.26%
1,607,366 $42.3 Million
Q4 2022

Feb 08, 2023

SELL
$21.52 - $25.59 $17.9 Million - $21.3 Million
-832,273 Reduced 49.36%
853,820 $21.2 Million
Q3 2022

Nov 10, 2022

BUY
$21.66 - $26.01 $2.48 Million - $2.98 Million
114,609 Added 7.29%
1,686,093 $36.7 Million
Q2 2022

Aug 10, 2022

SELL
$24.89 - $29.35 $2.37 Million - $2.79 Million
-95,107 Reduced 5.71%
1,571,484 $39.1 Million
Q1 2022

May 16, 2022

BUY
$27.12 - $30.49 $1.23 Million - $1.38 Million
45,405 Added 2.8%
1,666,591 $48.5 Million
Q4 2021

Feb 14, 2022

BUY
$29.2 - $31.08 $7,679 - $8,174
263 Added 0.02%
1,621,186 $48.8 Million
Q3 2021

Nov 15, 2021

SELL
$30.1 - $31.87 $2.09 Million - $2.22 Million
-69,510 Reduced 4.11%
1,620,923 $48.8 Million
Q2 2021

Aug 13, 2021

SELL
$30.02 - $31.92 $1.41 Million - $1.5 Million
-46,894 Reduced 2.7%
1,690,433 $51.9 Million
Q1 2021

May 12, 2021

SELL
$28.2 - $30.0 $7.57 Million - $8.06 Million
-268,605 Reduced 13.39%
1,737,327 $51.6 Million
Q4 2020

Feb 11, 2021

SELL
$25.02 - $28.69 $6.52 Million - $7.47 Million
-260,490 Reduced 11.49%
2,005,932 $56.8 Million
Q3 2020

Nov 12, 2020

SELL
$24.62 - $26.61 $6.11 Million - $6.6 Million
-248,057 Reduced 9.87%
2,266,422 $58.7 Million
Q2 2020

Jul 31, 2020

SELL
$20.95 - $26.59 $13.1 Million - $16.6 Million
-624,252 Reduced 19.89%
2,514,479 $61.9 Million
Q1 2020

May 01, 2020

SELL
$19.02 - $29.71 $47 Million - $73.4 Million
-2,471,827 Reduced 44.06%
3,138,731 $69.2 Million
Q4 2019

Feb 14, 2020

BUY
$27.21 - $29.7 $1.94 Million - $2.12 Million
71,440 Added 1.29%
5,610,558 $165 Million
Q3 2019

Nov 14, 2019

SELL
$27.53 - $27.96 $1.91 Million - $1.94 Million
-69,536 Reduced 1.24%
5,539,118 $154 Million
Q2 2019

Aug 14, 2019

BUY
N/A
550,174 Added 10.88%
5,608,654 $158 Million
Q1 2019

May 14, 2019

BUY
N/A
1,559,847 Added 44.58%
5,058,480 $142 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,358,775 Added 63.5%
3,498,633 $90.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
554,317 Added 34.96%
2,139,858 $62 Million
Q2 2018

Aug 14, 2018

BUY
N/A
686,838 Added 76.43%
1,585,541 $45 Million
Q1 2018

May 15, 2018

BUY
N/A
773,107 Added 615.55%
898,703 $26.3 Million
Q4 2017

Feb 14, 2018

BUY
N/A
10,480 Added 9.1%
125,596 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
N/A
111,985 Added 3576.65%
115,116 $3.27 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,131
3,131 $85,000

Others Institutions Holding RODM

About HARTFORD MULTIFACTOR DEVELOPED


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