Ubs Group Ag Stone X Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stone X Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 46,089 shares of SNEX stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,089

Previous 8,433 446.53%

Holding current value

$5.05 Million

Previous $635,000 494.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.76 - $84.42 $2.78 Million - $3.18 Million	37,656 Added 446.53%	46,089 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $79.18 $912,513 - $1.13 Million	-14,238 Reduced 62.8%	8,433 $635,000
Q1 2024 May 13, 2024	BUY	$63.03 - $73.0 $140,304 - $162,498	2,226 Added 10.89%	22,671 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$60.6 - $101.01 $1.1 Million - $1.84 Million	18,169 Added 798.29%	20,445 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$82.31 - $99.6 $976,196 - $1.18 Million	-11,860 Reduced 83.9%	2,276 $220,000
Q2 2023 Aug 11, 2023	BUY	$79.73 - $104.25 $508,278 - $664,593	6,375 Added 82.14%	14,136 $1.17 Million
Q1 2023 May 12, 2023	BUY	$84.61 - $105.01 $15,145 - $18,796	179 Added 2.36%	7,761 $803,000
Q4 2022 Feb 08, 2023	BUY	$84.12 - $102.93 $442,387 - $541,308	5,259 Added 226.39%	7,582 $722,000
Q3 2022 Nov 10, 2022	BUY	$74.7 - $95.92 $6,424 - $8,249	86 Added 3.84%	2,323 $192,000
Q2 2022 Aug 10, 2022	SELL	$67.78 - $80.23 $185,310 - $219,348	-2,734 Reduced 55.0%	2,237 $174,000
Q1 2022 May 16, 2022	SELL	$61.0 - $77.15 $201,849 - $255,289	-3,309 Reduced 39.96%	4,971 $369,000
Q4 2021 Feb 14, 2022	BUY	$56.18 - $72.01 $375,394 - $481,170	6,682 Added 418.15%	8,280 $508,000
Q3 2021 Nov 15, 2021	SELL	$61.57 - $69.69 $90,877 - $102,862	-1,476 Reduced 48.02%	1,598 $106,000
Q2 2021 Aug 13, 2021	SELL	$60.34 - $70.08 $220,784 - $256,422	-3,659 Reduced 54.34%	3,074 $187,000
Q1 2021 May 12, 2021	SELL	$53.52 - $66.27 $235,059 - $291,057	-4,392 Reduced 39.48%	6,733 $440,000
Q4 2020 Feb 11, 2021	BUY	$50.59 - $64.32 $233,978 - $297,479	4,625 Added 71.15%	11,125 $644,000
Q3 2020 Nov 12, 2020	BUY	$48.99 - $59.22 $318,435 - $384,930	6,500 New	6,500 $333,000

Others Institutions Holding SNEX

# of Institutions

269

Shares Held

24M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.22B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

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