Ubs Group Ag Sunrun Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sunrun Inc. stock. As of the latest transaction made, Ubs Group Ag holds 875,178 shares of RUN stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,178

Previous 989,394 11.54%

Holding current value

$8.66 Million

Previous $11.7 Million 34.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $1.03 Million - $2.03 Million	-94,230 Reduced 9.52%	895,164 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$9.71 - $14.9 $6.71 Million - $10.3 Million	691,335 Added 231.95%	989,394 $11.7 Million
Q1 2024 May 13, 2024	SELL	$9.51 - $19.46 $7.78 Million - $15.9 Million	-818,021 Reduced 73.29%	298,059 $3.93 Million
Q4 2023 Feb 09, 2024	BUY	$8.84 - $20.32 $7.95 Million - $18.3 Million	899,227 Added 414.67%	1,116,080 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$12.3 - $22.47 $654,606 - $1.2 Million	-53,220 Reduced 19.71%	216,853 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$14.63 - $21.78 $574,432 - $855,169	39,264 Added 17.01%	270,073 $4.82 Million
Q1 2023 May 12, 2023	BUY	$17.03 - $28.4 $1.1 Million - $1.83 Million	64,512 Added 38.79%	230,809 $4.65 Million
Q4 2022 Feb 08, 2023	BUY	$19.46 - $32.73 $678,492 - $1.14 Million	34,866 Added 26.53%	166,297 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$22.35 - $38.65 $521,067 - $901,086	23,314 Added 21.56%	131,431 $3.63 Million
Q2 2022 Aug 10, 2022	BUY	$17.94 - $33.37 $215,764 - $401,340	12,027 Added 12.52%	108,117 $2.53 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $6.03 Million - $10.7 Million	-301,684 Reduced 75.84%	96,090 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $1.79 Million - $3.35 Million	57,077 Added 16.75%	397,774 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $3.55 Million - $4.91 Million	-86,498 Reduced 20.25%	340,697 $15 Million
Q2 2021 Aug 13, 2021	BUY	$39.45 - $59.13 $11 Million - $16.5 Million	279,395 Added 189.04%	427,195 $23.8 Million
Q1 2021 May 12, 2021	SELL	$47.55 - $96.5 $1.86 Million - $3.77 Million	-39,022 Reduced 20.89%	147,800 $8.94 Million
Q4 2020 Feb 11, 2021	BUY	$52.02 - $79.97 $1.14 Million - $1.76 Million	21,963 Added 13.32%	186,822 $13 Million
Q3 2020 Nov 12, 2020	BUY	$19.84 - $77.07 $583,236 - $2.27 Million	29,397 Added 21.7%	164,859 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$8.85 - $20.1 $217,701 - $494,439	24,599 Added 22.19%	135,462 $2.67 Million
Q1 2020 May 01, 2020	BUY	$8.36 - $23.4 $94,710 - $265,098	11,329 Added 11.38%	110,863 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $198,588 - $263,630	-15,056 Reduced 13.14%	99,534 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $714,924 - $994,359	-48,767 Reduced 29.85%	114,590 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $758,941 - $1 Million	53,522 Added 48.73%	163,357 $3.07 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $16.3 $419,121 - $698,536	42,855 Added 63.98%	109,835 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $67,009 - $95,334	-6,394 Reduced 8.71%	66,980 $730,000
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $72,046 - $96,222	6,029 Added 8.95%	73,374 $913,000
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $69,164 - $119,750	8,445 Added 14.34%	67,345 $886,000
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $21,320 - $35,720	4,000 Added 7.29%	58,900 $526,000
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $67,125 - $78,000	12,500 Added 29.48%	54,900 $324,000
Q3 2017 Nov 14, 2017	BUY	$5.19 - $7.59 $493 - $721	95 Added 0.22%	42,400 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,505 Added 5188.13%	42,305 $301,000
Q1 2017 Nov 14, 2017	BUY	N/A	800	800 $4,000

Others Institutions Holding RUN

# of Institutions

506

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.1B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account