Ubs Group Ag Sony Group Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sony Group Corp stock. As of the latest transaction made, Ubs Group Ag holds 64,300 shares of SONY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,300

Previous 259,888 75.26%

Holding current value

$1.19 Million

Previous $22.1 Million 71.88%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $13.3 Million - $16 Million	-162,505 Reduced 62.53%	97,383 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $10.4 Million - $12 Million	137,596 Added 112.51%	259,888 $22.1 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $969,631 - $1.14 Million	11,386 Added 10.27%	122,292 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $94.69 $2.44 Million - $2.89 Million	-30,477 Reduced 21.56%	110,906 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$81.05 - $95.1 $530,715 - $622,714	-6,548 Reduced 4.43%	141,383 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $1.88 Million - $2.13 Million	21,271 Added 16.79%	147,931 $13.3 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $3,833 - $4,690	-50 Reduced 0.04%	126,660 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$63.46 - $83.94 $619,242 - $819,086	-9,758 Reduced 7.15%	126,710 $9.67 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $380,457 - $521,413	-5,940 Reduced 4.17%	136,468 $8.74 Million
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $2.99 Million - $3.92 Million	-37,348 Reduced 20.78%	142,408 $11.6 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $787,230 - $1.07 Million	8,305 Added 4.84%	179,756 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $1.46 Million - $1.76 Million	-13,840 Reduced 7.47%	171,451 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $4.06 Million - $4.94 Million	-41,979 Reduced 18.47%	185,291 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $1.5 Million - $1.81 Million	16,083 Added 7.62%	227,270 $22.1 Million
Q1 2021 May 12, 2021	SELL	$95.71 - $116.71 $288,565 - $351,880	-3,015 Reduced 1.41%	211,187 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $2.28 Million - $3.18 Million	-31,441 Reduced 12.8%	214,202 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $2.31 Million - $2.79 Million	33,378 Added 15.72%	245,643 $18.9 Million
Q2 2020 Jul 31, 2020	SELL	$56.85 - $71.71 $1.28 Million - $1.61 Million	-22,494 Reduced 9.58%	212,265 $14.7 Million
Q1 2020 May 01, 2020	SELL	$51.68 - $73.0 $252,301 - $356,386	-4,882 Reduced 2.04%	234,759 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $18,128 - $21,771	-319 Reduced 0.13%	239,641 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $11.9 Million - $13.4 Million	-221,780 Reduced 48.03%	239,960 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $3.67 Million - $4.69 Million	86,927 Added 23.19%	461,740 $24.2 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $1.11 Million - $1.32 Million	26,302 Added 7.55%	374,813 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $1.66 Million - $2.19 Million	36,184 Added 11.59%	348,511 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $155,323 - $192,017	3,166 Added 1.02%	312,327 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $109,609 - $124,545	-2,409 Reduced 0.77%	309,161 $15.8 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $1.89 Million - $2.15 Million	41,262 Added 15.26%	311,570 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $1.08 Million - $1.44 Million	-29,826 Reduced 9.94%	270,308 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $446,707 - $503,189	12,252 Added 4.26%	300,134 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,764 Added 9.0%	287,882 $11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	264,118	264,118 $8.91 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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