A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ubs Group Ag holds 1,147,923 shares of SJNK stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,147,923
Previous 1,479,619 22.42%
Holding current value
$29.3 Million
Previous $36.9 Million 19.99%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.8 - $25.75 $8.23 Million - $8.54 Million
-331,696 Reduced 22.42%
1,147,923 $29.6 Million
Q2 2024

Aug 13, 2024

SELL
$24.69 - $25.06 $3.26 Million - $3.31 Million
-132,120 Reduced 8.2%
1,479,619 $36.9 Million
Q1 2024

May 13, 2024

SELL
$24.97 - $25.29 $63,124 - $63,933
-2,528 Reduced 0.16%
1,611,739 $40.6 Million
Q4 2023

Feb 09, 2024

BUY
$23.92 - $25.29 $5.29 Million - $5.6 Million
221,235 Added 15.88%
1,614,267 $40.6 Million
Q3 2023

Nov 09, 2023

SELL
$24.38 - $24.83 $63,583 - $64,756
-2,608 Reduced 0.19%
1,393,032 $34.1 Million
Q2 2023

Aug 11, 2023

SELL
$24.32 - $24.74 $272,943 - $277,657
-11,223 Reduced 0.8%
1,395,640 $34.5 Million
Q1 2023

May 12, 2023

BUY
$24.16 - $25.15 $6.55 Million - $6.82 Million
271,051 Added 23.86%
1,406,863 $34.9 Million
Q4 2022

Feb 08, 2023

SELL
$23.68 - $24.88 $1.85 Million - $1.95 Million
-78,184 Reduced 6.44%
1,135,812 $27.5 Million
Q3 2022

Nov 10, 2022

SELL
$23.77 - $25.45 $7.61 Million - $8.15 Million
-320,158 Reduced 20.87%
1,213,996 $28.9 Million
Q2 2022

Aug 10, 2022

SELL
$23.97 - $26.27 $8.04 Million - $8.81 Million
-335,334 Reduced 17.94%
1,534,154 $37 Million
Q1 2022

May 16, 2022

SELL
$25.67 - $27.15 $11.9 Million - $12.6 Million
-462,964 Reduced 19.85%
1,869,488 $49.1 Million
Q4 2021

Feb 14, 2022

BUY
$26.84 - $27.37 $5.66 Million - $5.78 Million
211,025 Added 9.95%
2,332,452 $63.3 Million
Q3 2021

Nov 15, 2021

BUY
$27.24 - $27.55 $4.18 Million - $4.23 Million
153,366 Added 7.79%
2,121,427 $58.1 Million
Q2 2021

Aug 13, 2021

BUY
$27.25 - $27.58 $4.98 Million - $5.04 Million
182,620 Added 10.23%
1,968,061 $54.3 Million
Q1 2021

May 12, 2021

BUY
$26.89 - $27.33 $8.86 Million - $9.01 Million
329,648 Added 22.64%
1,785,441 $48.8 Million
Q4 2020

Feb 11, 2021

BUY
$25.77 - $26.95 $2.44 Million - $2.55 Million
94,565 Added 6.95%
1,455,793 $39.2 Million
Q3 2020

Nov 12, 2020

SELL
$25.1 - $26.1 $1.18 Million - $1.22 Million
-46,850 Reduced 3.33%
1,361,228 $35.2 Million
Q2 2020

Jul 31, 2020

BUY
$22.7 - $25.75 $4.65 Million - $5.28 Million
205,037 Added 17.04%
1,408,078 $35.5 Million
Q1 2020

May 01, 2020

SELL
$21.62 - $27.12 $7.6 Million - $9.54 Million
-351,719 Reduced 22.62%
1,203,041 $28.3 Million
Q4 2019

Feb 14, 2020

SELL
$26.55 - $26.99 $4.82 Million - $4.9 Million
-181,389 Reduced 10.45%
1,554,760 $41.9 Million
Q3 2019

Nov 14, 2019

BUY
$26.99 - $27.14 $2.78 Million - $2.8 Million
103,007 Added 6.31%
1,736,149 $46.9 Million
Q2 2019

Aug 14, 2019

BUY
N/A
647,801 Added 65.74%
1,633,142 $44.5 Million
Q1 2019

May 14, 2019

SELL
N/A
-83,909 Reduced 7.85%
985,341 $26.9 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-277,169 Reduced 20.59%
1,069,250 $27.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
21,824 Added 1.65%
1,346,419 $37.1 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-92,882 Reduced 6.55%
1,324,595 $36.1 Million
Q1 2018

May 15, 2018

SELL
N/A
-14,674 Reduced 1.02%
1,417,477 $38.8 Million
Q4 2017

Feb 14, 2018

BUY
N/A
25,266 Added 1.8%
1,432,151 $39.5 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-400,163 Reduced 22.14%
1,406,885 $39.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
140,548 Added 8.43%
1,807,048 $50.5 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,666,500
1,666,500 $46.6 Million

Others Institutions Holding SJNK

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