Ubs Group Ag Spdr Bloomberg 1 10 Year Tips Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Ubs Group Ag holds 41,027 shares of TIPX stock, worth $756,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,027

Previous 49,613 17.31%

Holding current value

$756,948

Previous $916,000 15.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.35 - $19.01 $157,553 - $163,219	-8,586 Reduced 17.31%	41,027 $777,000
Q2 2024 Aug 13, 2024	SELL	$18.25 - $18.51 $70,390 - $71,393	-3,857 Reduced 7.21%	49,613 $916,000
Q1 2024 May 13, 2024	BUY	$18.4 - $18.66 $64,602 - $65,515	3,511 Added 7.03%	53,470 $996,000
Q4 2023 Feb 09, 2024	SELL	$17.9 - $18.63 $202,126 - $210,369	-11,292 Reduced 18.44%	49,959 $928,000
Q3 2023 Nov 09, 2023	SELL	$18.05 - $18.49 $50,359 - $51,587	-2,790 Reduced 4.36%	61,251 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$18.41 - $19.02 $20,987 - $21,682	-1,140 Reduced 1.75%	64,041 $1.18 Million
Q1 2023 May 12, 2023	SELL	$18.38 - $19.03 $84,897 - $87,899	-4,619 Reduced 6.62%	65,181 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$18.25 - $18.84 $358,995 - $370,601	-19,671 Reduced 21.99%	69,800 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$18.21 - $20.08 $11.9 Million - $13.1 Million	-654,446 Reduced 87.97%	89,471 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$19.33 - $20.46 $13.6 Million - $14.4 Million	705,849 Added 1854.18%	743,917 $14.5 Million
Q1 2022 May 16, 2022	BUY	$20.45 - $21.3 $180,634 - $188,142	8,833 Added 30.21%	38,068 $788,000
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $613,057 - $626,506	29,235 New	29,235 $617,000
Q2 2021 Aug 13, 2021	SELL	$20.83 - $21.27 $77,112 - $78,741	-3,702 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.7 - $21.08 $76,631 - $78,038	3,702 New	3,702 $77,000
Q2 2020 Jul 31, 2020	SELL	$19.65 - $20.34 $4,755 - $4,922	-242 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.61 - $20.22 $4,503 - $4,893	242 New	242 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-843 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	587 Added 229.3%	843 $16,000
Q2 2018 Aug 14, 2018	BUY	N/A	256 New	256 $5,000
Q1 2018 May 15, 2018	SELL	N/A	-182 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	182	182 $4,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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