Ubs Group Ag Wesco International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wesco International Inc stock. As of the latest transaction made, Ubs Group Ag holds 601,500 shares of WCC stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

601,500

Previous 144,740 315.57%

Holding current value

$126 Million

Previous $22.9 Million 340.46%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $3.72 Million - $4.56 Million	-24,883 Reduced 17.19%	119,857 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$152.52 - $191.18 $15.9 Million - $20 Million	104,383 Added 258.65%	144,740 $22.9 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $3.92 Million - $5.73 Million	29,559 Added 273.75%	40,357 $6.91 Million
Q4 2023 Feb 09, 2024	SELL	$123.66 - $177.69 $4.9 Million - $7.04 Million	-39,610 Reduced 78.58%	10,798 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$143.82 - $183.1 $5.21 Million - $6.63 Million	36,223 Added 255.36%	50,408 $7.25 Million
Q2 2023 Aug 11, 2023	SELL	$122.87 - $179.06 $3.37 Million - $4.91 Million	-27,404 Reduced 65.89%	14,185 $2.54 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $314,943 - $436,042	-2,525 Reduced 5.72%	41,589 $6.43 Million
Q4 2022 Feb 08, 2023	SELL	$116.47 - $140.3 $334,035 - $402,380	-2,868 Reduced 6.1%	44,114 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$27.98 - $144.64 $385,816 - $1.99 Million	-13,789 Reduced 22.69%	46,982 $5.61 Million
Q2 2022 Aug 10, 2022	SELL	$103.65 - $143.88 $121,270 - $168,339	-1,170 Reduced 1.89%	60,771 $6.51 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $440,708 - $565,236	-4,118 Reduced 6.23%	61,941 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $6.23 Million - $7.4 Million	53,400 Added 421.83%	66,059 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $3 Million - $3.79 Million	-31,531 Reduced 71.35%	12,659 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $1.57 Million - $2.09 Million	-18,627 Reduced 29.65%	44,190 $4.54 Million
Q1 2021 May 12, 2021	BUY	$75.98 - $93.23 $1.51 Million - $1.85 Million	19,893 Added 46.34%	62,817 $5.44 Million
Q4 2020 Feb 11, 2021	SELL	$40.1 - $78.5 $437,972 - $857,377	-10,922 Reduced 20.28%	42,924 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$32.18 - $48.34 $3.48 Million - $5.22 Million	-107,990 Reduced 66.73%	53,846 $2.37 Million
Q2 2020 Jul 31, 2020	BUY	$21.47 - $40.52 $3.39 Million - $6.4 Million	157,984 Added 4101.35%	161,836 $5.68 Million
Q1 2020 May 01, 2020	SELL	$15.77 - $59.53 $535,170 - $2.02 Million	-33,936 Reduced 89.81%	3,852 $88,000
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $1.29 Million - $1.75 Million	29,114 Added 335.65%	37,788 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $14,821 - $17,786	-348 Reduced 3.86%	8,674 $414,000
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $76,005 - $93,371	-1,623 Reduced 15.25%	9,022 $457,000
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $358,032 - $425,944	-7,571 Reduced 41.56%	10,645 $565,000
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $539,220 - $747,497	12,230 Added 204.31%	18,216 $875,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $25,091 - $27,206	-436 Reduced 6.79%	5,986 $368,000
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $739,593 - $840,000	-13,125 Reduced 67.15%	6,422 $367,000
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $629,993 - $717,681	10,439 Added 114.61%	19,547 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $236,289 - $278,120	4,081 Added 81.18%	9,108 $621,000
Q3 2017 Nov 14, 2017	SELL	$49.6 - $58.3 $6,547 - $7,695	-132 Reduced 2.56%	5,027 $293,000
Q2 2017 Aug 14, 2017	SELL	N/A	-227 Reduced 4.21%	5,159 $296,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,386	5,386 $375,000

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.7B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

More about WCC

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