Ubs Group Ag Spdr Bloomberg Short Term High Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 1,479,619 shares of SJNK stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,479,619

Previous 1,611,739 8.2%

Holding current value

$37.5 Million

Previous $40.6 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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