Ubs Group Ag Hartford Multifactor Us Equity Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Ubs Group Ag holds 110,179 shares of ROUS stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,179

Previous 68,414 61.05%

Holding current value

$5.69 Million

Previous $3.29 Million 73.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $51.86 $1.98 Million - $2.17 Million	41,765 Added 61.05%	110,179 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$45.58 - $48.57 $82,271 - $87,668	1,805 Added 2.71%	68,414 $3.29 Million
Q1 2024 May 13, 2024	SELL	$43.47 - $48.18 $347 - $385	-8 Reduced 0.01%	66,609 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$38.71 - $44.07 $28,142 - $32,038	727 Added 1.1%	66,617 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$40.1 - $42.45 $245,652 - $260,048	-6,126 Reduced 8.51%	65,890 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$39.08 - $41.43 $148,621 - $157,558	3,803 Added 5.58%	72,016 $2.98 Million
Q1 2023 May 12, 2023	SELL	$38.12 - $41.13 $666,909 - $719,569	-17,495 Reduced 20.41%	68,213 $2.72 Million
Q4 2022 Feb 08, 2023	BUY	$35.56 - $41.01 $776,808 - $895,863	21,845 Added 34.21%	85,708 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$35.32 - $41.6 $22,145 - $26,083	-627 Reduced 0.97%	63,863 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$36.18 - $42.59 $35,709 - $42,036	-987 Reduced 1.51%	64,490 $2.42 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $44.08 $128,350 - $142,510	3,233 Added 5.19%	65,477 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$39.92 - $44.12 $4,391 - $4,853	-110 Reduced 0.18%	62,244 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$39.82 - $42.17 $1.56 Million - $1.65 Million	39,058 Added 167.66%	62,354 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.23 $19,336 - $20,396	507 Added 2.22%	23,296 $935,000
Q1 2021 May 12, 2021	SELL	$34.57 - $37.89 $3.26 Million - $3.57 Million	-94,342 Reduced 80.54%	22,789 $859,000
Q4 2020 Feb 11, 2021	SELL	$31.05 - $35.14 $302,985 - $342,896	-9,758 Reduced 7.69%	117,131 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$29.51 - $33.19 $1.41 Million - $1.58 Million	-47,620 Reduced 27.29%	126,889 $4.03 Million
Q2 2020 Jul 31, 2020	SELL	$24.74 - $32.34 $1.27 Million - $1.66 Million	-51,191 Reduced 22.68%	174,509 $5.24 Million
Q1 2020 May 01, 2020	SELL	$22.51 - $34.91 $3.37 Million - $5.22 Million	-149,615 Reduced 39.86%	225,700 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$31.34 - $33.77 $943,365 - $1.02 Million	-30,101 Reduced 7.42%	375,315 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.97 - $32.45 $9.34 Million - $9.48 Million	292,186 Added 258.05%	405,416 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,375 Reduced 53.9%	113,230 $3.59 Million
Q1 2019 May 14, 2019	BUY	N/A	2,782 Added 1.15%	245,605 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,791 Added 4.65%	242,823 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,248 Reduced 0.53%	232,032 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,904 Reduced 19.33%	233,280 $7.35 Million
Q1 2018 May 15, 2018	BUY	N/A	288,197 Added 29199.29%	289,184 $9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-403 Reduced 28.99%	987 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,055 Reduced 43.15%	1,390 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,400 Reduced 36.41%	2,445 $68,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,845	3,845 $103,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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