Ubs Group Ag Simon Property Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Simon Property Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,200 shares of SPG stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 942,005 96.69%

Holding current value

$5.67 Million

Previous $143 Million 96.31%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $42.8 Million - $49.8 Million	292,824 Added 31.09%	1,234,829 $209 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $12.9 Million - $14.2 Million	-92,318 Reduced 8.93%	942,005 $143 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $63.4 Million - $72.6 Million	463,726 Added 81.27%	1,034,323 $162 Million
Q4 2023 Feb 09, 2024	BUY	$103.37 - $146.58 $1.07 Million - $1.52 Million	10,353 Added 1.85%	570,597 $81.4 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $4.23 Million - $4.92 Million	-39,197 Reduced 6.54%	560,244 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $17 Million - $19.3 Million	167,434 Added 38.76%	599,441 $69.2 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $794,468 - $1.02 Million	7,760 Added 1.83%	432,007 $48.4 Million
Q4 2022 Feb 08, 2023	BUY	$90.98 - $120.7 $5 Million - $6.63 Million	54,944 Added 14.88%	424,247 $49.9 Million
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $9.83 Million - $16.8 Million	-154,272 Reduced 29.47%	369,303 $33.1 Million
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $2.05 Million - $2.92 Million	21,673 Added 4.32%	523,575 $49.7 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $15.6 Million - $19.9 Million	-121,665 Reduced 19.51%	501,902 $66 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $23.4 Million - $30.4 Million	-178,402 Reduced 22.25%	623,567 $99.6 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $28.8 Million - $33.6 Million	246,114 Added 44.28%	801,969 $104 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $10.1 Million - $12.1 Million	-89,203 Reduced 13.83%	555,855 $72.5 Million
Q1 2021 May 12, 2021	BUY	$82.81 - $121.01 $34.8 Million - $50.9 Million	420,460 Added 187.21%	645,058 $73.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $29.2 Million - $45.1 Million	-479,800 Reduced 68.11%	224,598 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $15.9 Million - $19.5 Million	262,989 Added 59.58%	704,398 $45.6 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $95.5 $7.62 Million - $16.5 Million	-173,094 Reduced 28.17%	441,409 $30.2 Million
Q1 2020 May 01, 2020	SELL	$44.92 - $149.11 $1.79 Million - $5.93 Million	-39,740 Reduced 6.07%	614,503 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $45.1 Million - $49.5 Million	313,400 Added 91.95%	654,243 $97.5 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $24.7 Million - $28 Million	-169,557 Reduced 33.22%	340,843 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $42.4 Million - $49.4 Million	-266,140 Reduced 34.27%	510,400 $81.5 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $83.6 Million - $94.3 Million	507,338 Added 188.46%	776,540 $141 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $15.1 Million - $18 Million	-94,286 Reduced 25.94%	269,202 $45.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $1.63 Million - $1.8 Million	9,695 Added 2.74%	363,488 $64.2 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $7.27 Million - $8.56 Million	49,541 Added 16.28%	353,793 $60.2 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $27.6 Million - $31.6 Million	-183,268 Reduced 37.59%	304,252 $47 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $10.6 Million - $11.8 Million	68,587 Added 16.37%	487,520 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $28 Million - $30.4 Million	182,744 Added 77.37%	418,933 $67.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,320 Added 8.91%	236,189 $38.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	216,869	216,869 $37.3 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.5B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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