Ubs Group Ag United States Steel Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States Steel Corp stock. As of the latest transaction made, Ubs Group Ag holds 494,700 shares of X stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,700

Previous 415,000 19.2%

Holding current value

$20.3 Million

Previous $15.7 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $19.7 Million - $28.4 Million	-672,060 Reduced 19.97%	2,693,407 $95.2 Million
Q2 2024 Aug 13, 2024	SELL	$35.21 - $42.61 $5.32 Million - $6.44 Million	-151,099 Reduced 4.3%	3,365,467 $127 Million
Q1 2024 May 13, 2024	BUY	$38.26 - $48.49 $70.1 Million - $88.9 Million	1,832,709 Added 108.84%	3,516,566 $143 Million
Q4 2023 Feb 09, 2024	BUY	$31.66 - $49.59 $51.5 Million - $80.6 Million	1,626,060 Added 2813.4%	1,683,857 $81.9 Million
Q3 2023 Nov 09, 2023	SELL	$22.5 - $32.48 $2.21 Million - $3.18 Million	-98,016 Reduced 62.91%	57,797 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $11.3 Million - $14.5 Million	-543,878 Reduced 77.73%	155,813 $3.9 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $4.1 Million - $5.36 Million	170,882 Added 32.31%	699,691 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $27.2 $8.71 Million - $12.6 Million	462,888 Added 702.19%	528,809 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$17.02 - $25.55 $553,132 - $830,349	-32,499 Reduced 33.02%	65,921 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$17.91 - $37.83 $425,129 - $897,970	-23,737 Reduced 19.43%	98,420 $1.76 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $8.6 Million - $17.8 Million	-462,453 Reduced 79.1%	122,157 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $2.52 Million - $3.31 Million	-123,054 Reduced 17.39%	584,610 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $3.41 Million - $4.68 Million	-158,940 Reduced 18.34%	707,664 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $14.3 Million - $19.4 Million	672,824 Added 347.21%	866,604 $20.8 Million
Q1 2021 May 12, 2021	BUY	$16.26 - $26.17 $255,525 - $411,261	15,715 Added 8.83%	193,780 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$7.48 - $19.47 $52,277 - $136,075	-6,989 Reduced 3.78%	178,065 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $19,713 - $26,107	-2,960 Reduced 1.57%	185,054 $1.36 Million
Q2 2020 Jul 31, 2020	BUY	$5.96 - $10.92 $716,123 - $1.31 Million	120,155 Added 177.07%	188,014 $1.36 Million
Q1 2020 May 01, 2020	SELL	$4.9 - $11.13 $1.21 Million - $2.75 Million	-246,892 Reduced 78.44%	67,859 $429,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $479,668 - $676,479	47,539 Added 17.79%	314,751 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $412,814 - $631,996	39,924 Added 17.57%	267,212 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $248,893 - $424,298	-21,057 Reduced 8.48%	227,288 $3.48 Million
Q1 2019 May 14, 2019	SELL	$18.48 - $24.12 $3.54 Million - $4.62 Million	-191,735 Reduced 43.57%	248,345 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $5.01 Million - $8.78 Million	290,356 Added 193.93%	440,080 $8.03 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $9.29 Million - $12.5 Million	-326,738 Reduced 68.58%	149,724 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $5.18 Million - $6.06 Million	160,834 Added 50.96%	476,462 $16.6 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $3.99 Million - $5.48 Million	-119,008 Reduced 27.38%	315,628 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $1.47 Million - $2.1 Million	-58,748 Reduced 11.91%	434,636 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$22.72 - $27.68 $5.08 Million - $6.18 Million	-223,406 Reduced 31.17%	493,384 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,865 Added 29.17%	716,790 $15.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	554,925	554,925 $18.8 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.71B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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