Ubs Group Ag Unitil Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unitil Corp stock. As of the latest transaction made, Ubs Group Ag holds 20,246 shares of UTL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,246

Previous 17,876 13.26%

Holding current value

$1.1 Million

Previous $925,000 32.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $121,012 - $148,053	2,370 Added 13.26%	20,246 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$48.37 - $54.67 $519,397 - $587,046	-10,738 Reduced 37.53%	17,876 $925,000
Q1 2024 May 13, 2024	SELL	$47.52 - $53.32 $166,462 - $186,779	-3,503 Reduced 10.91%	28,614 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.31 - $53.03 $365,008 - $457,489	8,627 Added 36.73%	32,117 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$42.71 - $53.59 $478,779 - $600,743	-11,210 Reduced 32.31%	23,490 $1 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $378,600 - $447,064	7,466 Added 27.41%	34,700 $1.76 Million
Q1 2023 May 12, 2023	BUY	$50.63 - $57.04 $234,062 - $263,695	4,623 Added 20.45%	27,234 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$45.38 - $54.88 $460,198 - $556,538	10,141 Added 81.32%	22,611 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$46.45 - $61.0 $113,338 - $148,840	2,440 Added 24.33%	12,470 $580,000
Q2 2022 Aug 10, 2022	SELL	$50.17 - $58.72 $451,028 - $527,892	-8,990 Reduced 47.27%	10,030 $589,000
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $28,435 - $35,226	637 Added 3.47%	19,020 $948,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $261,800 - $297,454	6,401 Added 53.42%	18,383 $845,000
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $143,655 - $181,499	3,358 Added 38.94%	11,982 $513,000
Q2 2021 Aug 13, 2021	SELL	$46.48 - $57.86 $344,091 - $428,337	-7,403 Reduced 46.19%	8,624 $456,000
Q1 2021 May 12, 2021	SELL	$39.19 - $49.19 $131,404 - $164,934	-3,353 Reduced 17.3%	16,027 $733,000
Q4 2020 Feb 11, 2021	BUY	$32.89 - $44.27 $60,353 - $81,235	1,835 Added 10.46%	19,380 $858,000
Q3 2020 Nov 12, 2020	SELL	$37.49 - $46.81 $124,016 - $154,847	-3,308 Reduced 15.86%	17,545 $678,000
Q2 2020 Jul 31, 2020	SELL	$42.97 - $57.72 $151,426 - $203,405	-3,524 Reduced 14.46%	20,853 $935,000
Q1 2020 May 01, 2020	SELL	$41.68 - $64.81 $304,222 - $473,048	-7,299 Reduced 23.04%	24,377 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $422,975 - $460,795	7,163 Added 29.22%	31,676 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $458,623 - $511,516	8,063 Added 49.02%	24,513 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $223,231 - $255,557	4,171 Added 33.97%	16,450 $985,000
Q1 2019 May 14, 2019	SELL	$47.21 - $55.39 $237,796 - $278,999	-5,037 Reduced 29.09%	12,279 $665,000
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $41,367 - $46,213	886 Added 5.39%	17,316 $876,000
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $107,650 - $114,430	2,173 Added 15.24%	16,430 $836,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $318 - $361	-7 Reduced 0.05%	14,257 $728,000
Q1 2018 May 15, 2018	SELL	$42.04 - $46.82 $70,795 - $78,844	-1,684 Reduced 10.56%	14,264 $662,000
Q4 2017 Feb 14, 2018	SELL	$44.14 - $52.52 $2,339 - $2,783	-53 Reduced 0.33%	15,948 $727,000
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $48,873 - $51,013	1,005 Added 6.7%	16,001 $792,000
Q2 2017 Aug 14, 2017	BUY	N/A	272 Added 1.85%	14,996 $724,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,724	14,724 $663,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $868M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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