Ubs Group Ag Wheaton Precious Metals Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Ubs Group Ag holds 61,337 shares of WPM stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,337

Previous 758,032 91.91%

Holding current value

$3.91 Million

Previous $39.7 Million 90.57%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $13 Million - $16.1 Million	250,738 Added 33.08%	1,008,770 $61.6 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $3.18 Million - $3.85 Million	66,604 Added 9.63%	758,032 $39.7 Million
Q1 2024 May 13, 2024	SELL	$39.19 - $48.51 $4.83 Million - $5.98 Million	-123,221 Reduced 15.13%	691,428 $32.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.82 - $50.45 $8.48 Million - $11 Million	218,540 Added 36.66%	814,649 $40.2 Million
Q3 2023 Nov 09, 2023	SELL	$40.23 - $45.62 $5.01 Million - $5.68 Million	-124,487 Reduced 17.28%	596,109 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $2.08 Million - $2.55 Million	-48,896 Reduced 6.35%	720,596 $31.1 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $2.9 Million - $3.6 Million	-74,830 Reduced 8.86%	769,492 $37.1 Million
Q4 2022 Feb 08, 2023	BUY	$30.67 - $41.17 $5.34 Million - $7.16 Million	173,992 Added 25.96%	844,322 $33 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $37.07 $2.15 Million - $2.74 Million	74,006 Added 12.41%	670,330 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$36.03 - $51.71 $2.96 Million - $4.25 Million	-82,149 Reduced 12.11%	596,324 $21.5 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $532,475 - $678,436	-13,809 Reduced 1.99%	678,473 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $6.04 Million - $7.36 Million	-163,404 Reduced 19.1%	692,282 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $437,844 - $542,936	-11,651 Reduced 1.34%	855,686 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $2.85 Million - $3.49 Million	-71,328 Reduced 7.6%	867,337 $38.2 Million
Q1 2021 May 12, 2021	BUY	$35.64 - $45.4 $485,381 - $618,302	13,619 Added 1.47%	938,665 $35.9 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $51.03 $8.21 Million - $10.9 Million	213,504 Added 30.01%	925,046 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.29 - $56.21 $332,986 - $432,367	7,692 Added 1.09%	711,542 $34.9 Million
Q2 2020 Jul 31, 2020	BUY	$27.43 - $46.7 $826,740 - $1.41 Million	30,140 Added 4.47%	703,850 $31 Million
Q1 2020 May 01, 2020	SELL	$23.74 - $33.3 $3.86 Million - $5.41 Million	-162,413 Reduced 19.42%	673,710 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $4.41 Million - $5.26 Million	175,222 Added 26.51%	836,123 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.2 Million - $1.58 Million	51,447 Added 8.44%	660,901 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $297,594 - $375,599	-15,030 Reduced 2.41%	609,454 $14.7 Million
Q1 2019 May 14, 2019	BUY	$18.85 - $25.11 $884,234 - $1.18 Million	46,909 Added 8.12%	624,484 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $1.81 Million - $2.34 Million	-118,072 Reduced 16.97%	577,575 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $41,725 - $61,530	-2,713 Reduced 0.39%	695,647 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $9.91 Million - $10.8 Million	-486,153 Reduced 41.04%	698,360 $15.4 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $1.13 Million - $1.32 Million	59,157 Added 5.26%	1,184,513 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $5.31 Million - $6.09 Million	274,588 Added 32.28%	1,125,356 $24.9 Million
Q3 2017 Nov 14, 2017	SELL	$18.34 - $21.01 $3.13 Million - $3.58 Million	-170,514 Reduced 16.7%	850,768 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,021,282	1,021,282 $20.3 Million

Others Institutions Holding WPM

# of Institutions

669

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $28.8B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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