Ubs Group Ag Hartford Multifactor Developed Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Ubs Group Ag holds 444,470 shares of RODM stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,470

Previous 458,393 3.04%

Holding current value

$12.7 Million

Previous $12.7 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $380,794 - $429,106	-13,923 Reduced 3.04%	444,470 $13.6 Million
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

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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