Ubs Group Ag Target Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Target Corp stock. As of the latest transaction made, Ubs Group Ag holds 226,700 shares of TGT stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,700

Previous 2,252,690 89.94%

Holding current value

$35.4 Million

Previous $321 Million 87.48%

% of portfolio

0.01%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $134 Million - $173 Million	978,373 Added 43.43%	3,231,063 $573 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $142 Million - $193 Million	-1,350,972 Reduced 37.49%	2,252,690 $321 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $135 Million - $168 Million	1,233,794 Added 52.06%	3,603,662 $398 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $10.1 Million - $13.5 Million	79,882 Added 3.49%	2,369,868 $313 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $19.2 Million - $22.9 Million	126,504 Added 5.85%	2,289,986 $379 Million

Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $16.3 Million - $20.6 Million	-115,283 Reduced 5.06%	2,163,482 $322 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $8.37 Million - $10.6 Million	-58,794 Reduced 2.52%	2,278,765 $338 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $40.1 Million - $71.8 Million	288,124 Added 14.06%	2,337,559 $330 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $9.55 Million - $11.8 Million	50,304 Added 2.52%	2,049,435 $435 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $40.3 Million - $49.3 Million	-185,172 Reduced 8.48%	1,999,131 $463 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $7.8 Million - $9.01 Million	-34,104 Reduced 1.54%	2,184,303 $500 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $3.3 Million - $3.97 Million	16,420 Added 0.75%	2,218,407 $536 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $16.5 Million - $19.6 Million	97,318 Added 4.62%	2,201,987 $436 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $69.2 Million - $81.8 Million	-454,853 Reduced 17.77%	2,104,669 $372 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $3.2 Million - $4.28 Million	27,205 Added 1.07%	2,559,522 $403 Million
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $41.1 Million - $55.5 Million	-443,685 Reduced 14.91%	2,532,317 $304 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $9.37 Million - $13 Million	102,938 Added 3.58%	2,976,002 $277 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $7.61 Million - $9.36 Million	-72,409 Reduced 2.46%	2,873,064 $368 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $31.8 Million - $43.2 Million	393,071 Added 15.4%	2,945,473 $315 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $34.5 Million - $43.1 Million	488,065 Added 23.64%	2,552,402 $221 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $17 Million - $20.9 Million	259,838 Added 14.4%	2,064,337 $166 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $31.6 Million - $45.7 Million	-516,738 Reduced 22.26%	1,804,499 $119 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $39.6 Million - $46.7 Million	522,762 Added 29.07%	2,321,237 $205 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $5.47 Million - $6.27 Million	-79,242 Reduced 4.22%	1,798,475 $137 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $7.38 Million - $8.81 Million	112,058 Added 6.35%	1,877,717 $130 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $9.94 Million - $12.1 Million	-183,479 Reduced 9.41%	1,765,659 $115 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $15.6 Million - $17.2 Million	-287,598 Reduced 12.86%	1,949,138 $115 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-274,107 Reduced 10.92%	2,236,736 $117 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,510,843	2,510,843 $139 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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