Ubs Group Ag Rpm International Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Rpm International Inc stock. As of the latest transaction made, Ubs Group Ag holds 921,076 shares of RPM stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

921,076

Previous 931,079 1.07%

Holding current value

$102 Million

Previous $115 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$114.03 - $128.31 $1.14 Million - $1.28 Million	-10,003 Reduced 1.07%	921,076 $107 Million
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $66.5 Million - $77.6 Million	553,479 Added 146.58%	931,079 $115 Million
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $12.8 Million - $15.4 Million	-123,084 Reduced 24.58%	377,600 $45.7 Million
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $6.21 Million - $6.91 Million	-58,299 Reduced 10.43%	500,684 $53.9 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $27.1 Million - $31.4 Million	261,042 Added 87.62%	558,983 $66.5 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $1.88 Million - $2.38 Million	-21,064 Reduced 6.6%	297,941 $33.3 Million
Q3 2023 Nov 09, 2023	SELL	$87.14 - $105.7 $1.86 Million - $2.26 Million	-21,388 Reduced 6.28%	319,005 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $19,803 - $22,522	251 Added 0.07%	340,393 $30.5 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $2.31 Million - $2.73 Million	-27,812 Reduced 7.56%	340,142 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$86.62 - $104.62 $3.34 Million - $4.03 Million	-38,511 Reduced 9.47%	367,954 $35.9 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $4.8 Million - $5.86 Million	60,280 Added 17.41%	406,465 $33.9 Million
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $218,531 - $264,126	-2,906 Reduced 0.83%	346,185 $27.3 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $1,673 - $2,163	-22 Reduced 0.01%	349,091 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $2.67 Million - $3.44 Million	-34,070 Reduced 8.89%	349,113 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $2 Million - $2.34 Million	-25,777 Reduced 6.3%	383,183 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $3.36 Million - $3.79 Million	-38,666 Reduced 8.64%	408,960 $36.3 Million
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $812,646 - $967,237	-10,204 Reduced 2.23%	447,626 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $4.1 Million - $4.61 Million	-49,800 Reduced 9.81%	457,830 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $8.37 Million - $9.83 Million	112,999 Added 28.63%	507,630 $42.1 Million
Q2 2020 Jul 31, 2020	BUY	$56.94 - $79.76 $2.57 Million - $3.6 Million	45,113 Added 12.91%	394,631 $29.6 Million
Q1 2020 May 01, 2020	SELL	$46.81 - $76.26 $3.3 Million - $5.37 Million	-70,436 Reduced 16.77%	349,518 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $10.7 Million - $12.3 Million	160,847 Added 62.08%	419,954 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $1.68 Million - $1.92 Million	-27,651 Reduced 9.64%	259,107 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $899,243 - $1.04 Million	-16,802 Reduced 5.53%	286,758 $17.5 Million
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $2.56 Million - $2.89 Million	48,992 Added 19.25%	303,560 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $997,244 - $1.18 Million	-17,891 Reduced 6.57%	254,568 $15 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $104 Million - $122 Million	-1,788,283 Reduced 86.78%	272,459 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $83.7 Million - $104 Million	1,783,574 Added 643.5%	2,060,742 $120 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $973,605 - $1.13 Million	20,715 Added 8.08%	277,168 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $2.21 Million - $2.33 Million	-43,227 Reduced 14.42%	256,453 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $2.38 Million - $2.57 Million	49,358 Added 19.72%	299,680 $15.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,357 Reduced 1.71%	250,322 $13.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,679	254,679 $14 Million

Others Institutions Holding RPM

# of Institutions

840

Shares Held

109M

Call Options Held

69.7K

Put Options Held

33.7K

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About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $14.3B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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