Ubs Group Ag Snap On Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Snap On Inc stock. As of the latest transaction made, Ubs Group Ag holds 227,123 shares of SNA stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,123

Previous 161,159 40.93%

Holding current value

$75.6 Million

Previous $47.7 Million 24.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $17.1 Million - $19.4 Million	65,964 Added 40.93%	227,123 $59.4 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $5.86 Million - $6.64 Million	22,356 Added 16.11%	161,159 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $9.42 Million - $10.9 Million	37,667 Added 37.24%	138,803 $40.1 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $668,067 - $779,332	2,641 Added 2.68%	101,136 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $7.59 Million - $9.57 Million	-33,195 Reduced 25.21%	98,495 $28.4 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $2.25 Million - $2.54 Million	9,795 Added 8.04%	131,690 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $10.7 Million - $12.9 Million	52,658 Added 76.05%	121,895 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $5.68 Million - $6.76 Million	-28,950 Reduced 29.48%	69,237 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$191.82 - $227.95 $8 Million - $9.5 Million	41,685 Added 73.78%	98,187 $19.3 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $8.08 Million - $8.84 Million	-40,017 Reduced 41.46%	56,502 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $1.36 Million - $1.54 Million	6,733 Added 7.5%	96,519 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $1.78 Million - $1.97 Million	8,516 Added 10.48%	89,786 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $1.59 Million - $1.91 Million	7,460 Added 10.11%	81,270 $18.2 Million
Q1 2021 May 12, 2021	SELL	$166.72 - $232.04 $1.2 Million - $1.67 Million	-7,212 Reduced 8.9%	73,810 $17 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $1.19 Million - $1.49 Million	-8,195 Reduced 9.19%	81,022 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $650,765 - $783,402	5,049 Added 6.0%	89,217 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $4.15 Million - $6.79 Million	-43,481 Reduced 34.06%	84,168 $11.7 Million
Q1 2020 May 01, 2020	SELL	$95.57 - $170.0 $2.21 Million - $3.94 Million	-23,149 Reduced 15.35%	127,649 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $8.43 Million - $9.54 Million	55,492 Added 58.23%	150,798 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $2.46 Million - $2.83 Million	17,103 Added 21.87%	95,306 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $145,802 - $162,544	-948 Reduced 1.2%	78,203 $13 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $589,549 - $679,931	4,053 Added 5.4%	79,151 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $1.97 Million - $2.69 Million	-14,497 Reduced 16.18%	75,098 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $2.34 Million - $2.78 Million	14,761 Added 19.72%	89,595 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $4.23 Million - $4.78 Million	29,534 Added 65.2%	74,834 $12 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $2.54 Million - $3.19 Million	-17,335 Reduced 27.68%	45,300 $6.68 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $2.34 Million - $2.78 Million	-15,800 Reduced 20.14%	62,635 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.89 Million - $2.07 Million	13,332 Added 20.48%	78,435 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,270 Added 111.15%	65,103 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,833	30,833 $5.2 Million

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

More about SNA

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