Ubs Group Ag Sjw Group Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sjw Group stock. As of the latest transaction made, Ubs Group Ag holds 93,257 shares of SJW stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,257

Previous 91,243 2.21%

Holding current value

$5.38 Million

Previous $5.16 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.68 - $60.05 $104,083 - $120,940	2,014 Added 2.21%	93,257 $5.06 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $65.65 $433,542 - $516,928	-7,874 Reduced 7.94%	91,243 $5.16 Million
Q4 2023 Feb 09, 2024	BUY	$57.35 - $69.19 $1.33 Million - $1.6 Million	23,173 Added 30.51%	99,117 $6.48 Million
Q3 2023 Nov 09, 2023	BUY	$60.11 - $72.91 $774,757 - $939,736	12,889 Added 20.44%	75,944 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$68.77 - $80.8 $484,209 - $568,912	-7,041 Reduced 10.04%	63,055 $4.42 Million
Q1 2023 May 12, 2023	BUY	$72.41 - $83.35 $576,962 - $664,132	7,968 Added 12.83%	70,096 $5.34 Million
Q4 2022 Feb 08, 2023	SELL	$59.46 - $83.55 $52,027 - $73,106	-875 Reduced 1.39%	62,128 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$57.6 - $68.06 $25,747 - $30,422	447 Added 0.71%	63,003 $3.63 Million
Q2 2022 Aug 10, 2022	BUY	$56.6 - $71.65 $178,233 - $225,625	3,149 Added 5.3%	62,556 $3.9 Million
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $271,084 - $308,429	4,239 Added 7.68%	59,407 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $118,721 - $131,833	1,801 Added 3.37%	55,168 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $120,833 - $134,601	1,899 Added 3.69%	53,367 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$61.08 - $68.64 $123,809 - $139,133	2,027 Added 4.1%	51,468 $3.26 Million
Q1 2021 May 12, 2021	BUY	$58.81 - $71.2 $42,931 - $51,976	730 Added 1.5%	49,441 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$60.11 - $70.34 $59,148 - $69,214	984 Added 2.06%	48,711 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.06 $27,991 - $33,966	478 Added 1.01%	47,727 $2.91 Million
Q2 2020 Jul 31, 2020	SELL	$53.11 - $65.93 $192,151 - $238,534	-3,618 Reduced 7.11%	47,249 $2.93 Million
Q1 2020 May 01, 2020	SELL	$49.48 - $74.73 $21,029 - $31,760	-425 Reduced 0.83%	50,867 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $10,006 - $11,096	149 Added 0.29%	51,292 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $209,529 - $236,905	-3,422 Reduced 6.27%	51,143 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $46,966 - $49,769	-785 Reduced 1.42%	54,565 $3.32 Million
Q1 2019 May 14, 2019	SELL	$54.74 - $63.76 $691,639 - $805,607	-12,635 Reduced 18.58%	55,350 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $1.04 Million - $1.3 Million	19,832 Added 41.19%	67,985 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$56.12 - $67.29 $101,913 - $122,198	1,816 Added 3.92%	48,153 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$51.68 - $68.15 $315,609 - $416,192	6,107 Added 15.18%	46,337 $3.07 Million
Q1 2018 May 15, 2018	SELL	$51.96 - $63.47 $28,214 - $34,464	-543 Reduced 1.33%	40,230 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $221,875 - $262,436	-3,852 Reduced 8.63%	40,773 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $29,977 - $32,562	567 Added 1.29%	44,625 $2.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21 Reduced 0.05%	44,058 $2.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,079	44,079 $2.13 Million

Others Institutions Holding SJW

# of Institutions

249

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.74B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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