Ubs Group Ag Timothy Plan U S Large/Mid Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Ubs Group Ag holds 20,132 shares of TPLC stock, worth $909,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,132

Previous 20,098 0.17%

Holding current value

$909,362

Previous $815,000 8.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.98 - $43.99 $1,359 - $1,495	34 Added 0.17%	20,132 $885,000
Q2 2024 Aug 13, 2024	BUY	$39.41 - $41.76 $2,719 - $2,881	69 Added 0.34%	20,098 $815,000
Q1 2024 May 13, 2024	BUY	$37.37 - $42.11 $695,231 - $783,414	18,604 Added 1305.54%	20,029 $843,000
Q4 2023 Feb 09, 2024	SELL	$32.69 - $38.36 $70,185 - $82,358	-2,147 Reduced 60.11%	1,425 $54,000
Q3 2023 Nov 09, 2023	BUY	$34.29 - $37.08 $12,241 - $13,237	357 Added 11.1%	3,572 $123,000
Q2 2023 Aug 11, 2023	BUY	$33.24 - $35.98 $66,214 - $71,672	1,992 Added 162.88%	3,215 $115,000
Q1 2023 May 12, 2023	SELL	$32.74 - $36.11 $37,356 - $41,201	-1,141 Reduced 48.27%	1,223 $42,000
Q4 2022 Feb 08, 2023	BUY	$30.22 - $35.18 $70,654 - $82,250	2,338 Added 8992.31%	2,364 $79,000
Q3 2022 Nov 10, 2022	SELL	$30.15 - $35.75 $45,044 - $53,410	-1,494 Reduced 98.29%	26 $1,000
Q2 2022 Aug 10, 2022	BUY	$30.3 - $36.74 $46,056 - $55,844	1,520 New	1,520 $48,000
Q1 2022 May 16, 2022	SELL	$33.7 - $38.42 $7,043 - $8,029	-209 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.64 - $38.76 $15,795 - $17,674	-456 Reduced 68.57%	209 $8,000
Q3 2021 Nov 15, 2021	BUY	$34.47 - $36.96 $11,271 - $12,085	327 Added 96.75%	665 $23,000
Q2 2021 Aug 13, 2021	SELL	$33.24 - $35.14 $80,673 - $85,284	-2,427 Reduced 87.78%	338 $12,000
Q1 2021 May 12, 2021	BUY	$30.45 - $32.91 $59,560 - $64,371	1,956 Added 241.78%	2,765 $91,000
Q4 2020 Feb 11, 2021	BUY	$26.73 - $30.86 $21,624 - $24,965	809 New	809 $25,000
Q2 2020 Jul 31, 2020	SELL	$19.6 - $26.63 $1,646 - $2,236	-84 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.48 - $28.25 $1,468 - $2,373	84 New	84 $2,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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