Ubs Group Ag Western Alliance Bancorporation Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Ubs Group Ag holds 361,131 shares of WAL stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,131

Previous 213,954 68.79%

Holding current value

$30.6 Million

Previous $13.4 Million 132.4%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.15 - $88.41 $9 Million - $13 Million	147,177 Added 68.79%	361,131 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$55.28 - $64.96 $542,020 - $636,932	-9,805 Reduced 4.38%	213,954 $13.4 Million
Q1 2024 May 13, 2024	BUY	$55.26 - $70.11 $5.43 Million - $6.9 Million	98,350 Added 78.42%	223,759 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$40.1 - $67.2 $2.16 Million - $3.62 Million	53,906 Added 75.39%	125,409 $8.25 Million
Q3 2023 Nov 09, 2023	SELL	$36.37 - $52.99 $2.96 Million - $4.31 Million	-81,261 Reduced 53.19%	71,503 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$18.2 - $40.88 $241,987 - $543,540	-13,296 Reduced 8.01%	152,764 $5.57 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $80.6 $1.7 Million - $5.25 Million	65,190 Added 64.63%	166,060 $5.9 Million
Q4 2022 Feb 08, 2023	BUY	$56.51 - $76.64 $939,817 - $1.27 Million	16,631 Added 19.74%	100,870 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$22.72 - $82.86 $462,579 - $1.69 Million	-20,360 Reduced 19.46%	84,239 $5.54 Million
Q2 2022 Aug 10, 2022	SELL	$69.04 - $83.18 $739,970 - $891,523	-10,718 Reduced 9.29%	104,599 $7.39 Million
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $448,841 - $708,773	-5,793 Reduced 4.78%	115,317 $9.55 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $659,554 - $819,802	-6,677 Reduced 5.23%	121,110 $13 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $5.84 Million - $7.06 Million	-64,832 Reduced 33.66%	127,787 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $4.05 Million - $4.91 Million	45,469 Added 30.9%	192,619 $17.9 Million
Q1 2021 May 12, 2021	BUY	$59.04 - $99.65 $4.27 Million - $7.21 Million	72,398 Added 96.85%	147,150 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$31.92 - $60.53 $2.85 Million - $5.41 Million	-89,326 Reduced 54.44%	74,752 $4.48 Million
Q3 2020 Nov 12, 2020	BUY	$30.82 - $39.75 $779,037 - $1 Million	25,277 Added 18.21%	164,078 $5.19 Million
Q2 2020 Jul 31, 2020	BUY	$27.88 - $46.65 $1.31 Million - $2.2 Million	47,064 Added 51.3%	138,801 $5.26 Million
Q1 2020 May 01, 2020	SELL	$22.16 - $58.26 $34,281 - $90,128	-1,547 Reduced 1.66%	91,737 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $2.18 Million - $2.93 Million	-51,210 Reduced 35.44%	93,284 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $153,162 - $184,947	3,696 Added 2.63%	144,494 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $739,342 - $881,281	-17,967 Reduced 11.32%	140,798 $6.3 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.14 $2.05 Million - $2.47 Million	52,423 Added 49.3%	158,765 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $1.21 Million - $1.87 Million	-32,175 Reduced 23.23%	106,342 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $856,790 - $911,027	15,278 Added 12.4%	138,517 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $888,066 - $1.01 Million	-15,864 Reduced 11.4%	123,239 $6.98 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $3.21 Million - $3.58 Million	-57,501 Reduced 29.25%	139,103 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $3.51 Million - $3.99 Million	67,626 Added 52.43%	196,604 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $2.68 Million - $3.16 Million	59,579 Added 85.85%	128,978 $6.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,467 Added 33.63%	69,399 $3.42 Million
Q1 2017 Nov 14, 2017	BUY	N/A	51,932	51,932 $2.55 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.22B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account