Ubs Group Ag Rayonier Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rayonier Inc stock. As of the latest transaction made, Ubs Group Ag holds 150,357 shares of RYN stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,357

Previous 65,316 130.2%

Holding current value

$4.53 Million

Previous $1.9 Million 154.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $2.51 Million - $2.92 Million	90,573 Added 138.67%	155,889 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$28.86 - $32.5 $1.76 Million - $1.98 Million	-60,891 Reduced 48.25%	65,316 $1.9 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $863,913 - $1 Million	28,512 Added 29.18%	126,207 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$25.15 - $34.09 $1.93 Million - $2.62 Million	-76,922 Reduced 44.05%	97,695 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$28.04 - $33.12 $470,623 - $555,886	16,784 Added 10.63%	174,617 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$28.42 - $33.27 $885,283 - $1.04 Million	31,150 Added 24.59%	157,833 $4.96 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $483,233 - $574,852	-15,424 Reduced 10.85%	126,683 $4.21 Million
Q4 2022 Feb 08, 2023	BUY	$30.82 - $36.17 $1.07 Million - $1.26 Million	34,860 Added 32.5%	142,107 $4.68 Million
Q3 2022 Nov 10, 2022	SELL	$29.78 - $38.27 $344,971 - $443,319	-11,584 Reduced 9.75%	107,247 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$36.15 - $45.44 $1.25 Million - $1.57 Million	34,515 Added 40.94%	118,831 $4.44 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $693,992 - $837,591	-19,671 Reduced 18.92%	84,316 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $315,259 - $366,873	-8,992 Reduced 7.96%	103,987 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $981,059 - $1.07 Million	27,871 Added 32.75%	112,979 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$33.33 - $38.56 $2.32 Million - $2.68 Million	-69,584 Reduced 44.98%	85,108 $3.06 Million
Q1 2021 May 12, 2021	SELL	$29.1 - $35.34 $307,063 - $372,907	-10,552 Reduced 6.39%	154,692 $4.99 Million
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $1.25 Million - $1.52 Million	-49,441 Reduced 23.03%	165,244 $4.86 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $3.54 Million - $4.35 Million	144,576 Added 206.22%	214,685 $5.68 Million
Q2 2020 Jul 31, 2020	SELL	$21.26 - $26.14 $555,162 - $682,593	-26,113 Reduced 27.14%	70,109 $1.74 Million
Q1 2020 May 01, 2020	SELL	$18.71 - $32.8 $3.62 Million - $6.35 Million	-193,600 Reduced 66.8%	96,222 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $3.79 Million - $4.61 Million	140,527 Added 94.13%	289,822 $9.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $619,472 - $744,745	23,771 Added 18.94%	149,295 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $1.07 Million - $1.25 Million	38,267 Added 43.86%	125,524 $3.8 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.53 $932,605 - $1.07 Million	34,074 Added 64.07%	87,257 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $476,555 - $590,284	17,882 Added 50.66%	53,183 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $8,861 - $10,443	265 Added 0.76%	35,301 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $773,526 - $878,603	-22,215 Reduced 38.8%	35,036 $1.36 Million
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $606,770 - $695,869	-19,454 Reduced 25.36%	57,251 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $856,631 - $938,749	29,539 Added 62.63%	76,705 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $221,176 - $234,542	7,956 Added 20.29%	47,166 $1.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,425 Reduced 25.51%	39,210 $1.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	52,635	52,635 $1.49 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.41B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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