Ubs Group Ag Willis Lease Finance Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,220 shares of WLFC stock, worth $308,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,220

Previous 3,014 26.34%

Holding current value

$308,047

Previous $149,000 2.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.3 - $69.3 $38,350 - $55,024	-794 Reduced 26.34%	2,220 $153,000
Q1 2024 May 13, 2024	SELL	$46.22 - $50.46 $11,000 - $12,009	-238 Reduced 7.32%	3,014 $149,000
Q4 2023 Feb 09, 2024	BUY	$39.89 - $49.12 $60,194 - $74,122	1,509 Added 86.57%	3,252 $158,000
Q3 2023 Nov 09, 2023	SELL	$39.72 - $46.04 $79 - $92	-2 Reduced 0.11%	1,743 $73,000
Q2 2023 Aug 11, 2023	BUY	$37.4 - $59.66 $29,620 - $47,250	792 Added 83.11%	1,745 $68,000
Q1 2023 May 12, 2023	BUY	$54.78 - $63.37 $52,205 - $60,391	953 New	953 $52,000
Q3 2022 Nov 10, 2022	BUY	$32.74 - $40.5 $40,401 - $49,977	1,234 Added 590.43%	1,443 $47,000
Q2 2022 Aug 10, 2022	SELL	$30.56 - $39.31 $41,744 - $53,697	-1,366 Reduced 86.73%	209 $8,000
Q1 2022 May 16, 2022	SELL	$32.19 - $37.16 $6,631 - $7,654	-206 Reduced 11.57%	1,575 $50,000
Q4 2021 Feb 14, 2022	BUY	$34.25 - $41.52 $60,999 - $73,947	1,781 New	1,781 $67,000
Q3 2021 Nov 15, 2021	SELL	$36.01 - $43.32 $6,013 - $7,234	-167 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.36 - $46.12 $60,344 - $67,289	-1,459 Reduced 89.73%	167 $7,000
Q1 2021 May 12, 2021	BUY	$27.08 - $44.09 $4,116 - $6,701	152 Added 10.31%	1,626 $71,000
Q4 2020 Feb 11, 2021	BUY	$18.61 - $40.91 $25,160 - $55,310	1,352 Added 1108.2%	1,474 $57,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $28.1 $30,331 - $46,196	-1,644 Reduced 93.09%	122 $2,000
Q2 2020 Jul 31, 2020	SELL	$14.98 - $32.64 $10,081 - $21,966	-673 Reduced 27.59%	1,766 $43,000
Q1 2020 May 01, 2020	SELL	$16.14 - $61.7 $18,980 - $72,559	-1,176 Reduced 32.53%	2,439 $65,000
Q4 2019 Feb 14, 2020	BUY	$54.15 - $63.0 $55,991 - $65,142	1,034 Added 40.06%	3,615 $213,000
Q3 2019 Nov 14, 2019	BUY	$54.87 - $74.0 $60,686 - $81,844	1,106 Added 74.98%	2,581 $143,000
Q2 2019 Aug 14, 2019	BUY	$41.71 - $58.32 $41,251 - $57,678	989 Added 203.5%	1,475 $86,000
Q1 2019 May 14, 2019	SELL	$34.95 - $44.2 $20,375 - $25,768	-583 Reduced 54.54%	486 $21,000
Q4 2018 Feb 14, 2019	BUY	$33.33 - $39.86 $9,365 - $11,200	281 Added 35.66%	1,069 $37,000
Q3 2018 Nov 14, 2018	BUY	$30.81 - $35.26 $12,046 - $13,786	391 Added 98.49%	788 $27,000
Q2 2018 Aug 14, 2018	BUY	$30.97 - $35.49 $12,295 - $14,089	397 New	397 $13,000
Q1 2018 May 15, 2018	SELL	$25.58 - $34.28 $4,655 - $6,238	-182 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.65 - $26.26 $27,434 - $30,461	-1,160 Reduced 86.44%	182 $5,000
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $1,424 - $1,529	61 Added 4.76%	1,342 $33,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,084 Reduced 45.84%	1,281 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,365	2,365 $53,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

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About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $846M
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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