Ubs Group Ag Tpg Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tpg Inc. stock. As of the latest transaction made, Ubs Group Ag holds 245,914 shares of TPG stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,914

Previous 194,673 26.32%

Holding current value

$15.9 Million

Previous $8.07 Million 75.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $59.88 $2.07 Million - $3.07 Million	51,241 Added 26.32%	245,914 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.51 - $45.24 $1.39 Million - $1.6 Million	-35,286 Reduced 15.34%	194,673 $8.07 Million
Q1 2024 May 13, 2024	BUY	$38.8 - $46.56 $2.54 Million - $3.05 Million	65,585 Added 39.9%	229,959 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$26.88 - $43.93 $12,230 - $19,988	455 Added 0.28%	164,374 $7.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.19 - $31.7 $447,456 - $541,594	-17,085 Reduced 9.44%	163,919 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$25.07 - $31.05 $465,299 - $576,288	18,560 Added 11.43%	181,004 $5.3 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $34.74 $1.43 Million - $1.83 Million	52,671 Added 47.98%	162,444 $4.76 Million
Q4 2022 Feb 08, 2023	SELL	$27.17 - $41.78 $102,077 - $156,967	-3,757 Reduced 3.31%	109,773 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$23.89 - $33.11 $199,003 - $275,806	8,330 Added 7.92%	113,530 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$23.63 - $31.23 $8,861 - $11,711	375 Added 0.36%	105,200 $2.52 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $34.89 $2.82 Million - $3.66 Million	104,825 New	104,825 $3.16 Million

Others Institutions Holding TPG

# of Institutions

233

Shares Held

79.9M

Call Options Held

134K

Put Options Held

887K

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.6B
Description
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other...

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