Ubs Group Ag Black Rock Energy & Resources Trust Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Ubs Group Ag holds 354,395 shares of BGR stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,395
Previous 362,209 2.16%
Holding current value
$4.54 Million
Previous $4.8 Million 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.57 - $13.63 $98,221 - $106,504
-7,814 Reduced 2.16%
354,395 $4.69 Million
Q1 2024

May 13, 2024
BUY
$11.87 - $13.25 $55,432 - $61,877
4,670 Added 1.31%
362,209 $4.8 Million
Q4 2023

Feb 09, 2024
SELL
$12.08 - $13.04 $174,435 - $188,297
-14,440 Reduced 3.88%
357,539 $4.45 Million
Q3 2023

Nov 09, 2023
BUY
$11.77 - $13.29 $69,772 - $78,783
5,928 Added 1.62%
371,979 $4.88 Million
Q2 2023

Aug 11, 2023
BUY
$11.49 - $12.69 $34,515 - $38,120
3,004 Added 0.83%
366,051 $4.41 Million
Q1 2023

May 12, 2023
BUY
$11.23 - $13.36 $24,649 - $29,325
2,195 Added 0.61%
363,047 $4.41 Million
Q4 2022

Feb 08, 2023
BUY
$11.31 - $13.37 $1.94 Million - $2.29 Million
171,631 Added 90.7%
360,852 $4.52 Million
Q3 2022

Nov 10, 2022
BUY
$10.16 - $12.04 $81,991 - $97,162
8,070 Added 4.45%
189,221 $2.04 Million
Q2 2022

Aug 10, 2022
SELL
$10.54 - $13.63 $35,488 - $45,892
-3,367 Reduced 1.82%
181,151 $1.99 Million
Q1 2022

May 16, 2022
SELL
$9.73 - $11.73 $81,907 - $98,743
-8,418 Reduced 4.36%
184,518 $2.14 Million
Q4 2021

Feb 14, 2022
SELL
$9.09 - $10.33 $430,093 - $488,763
-47,315 Reduced 19.69%
192,936 $1.83 Million
Q3 2021

Nov 15, 2021
BUY
$8.25 - $10.03 $157,525 - $191,512
19,094 Added 8.63%
240,251 $2.28 Million
Q2 2021

Aug 13, 2021
SELL
$8.38 - $10.25 $620,145 - $758,530
-74,003 Reduced 25.07%
221,157 $2.17 Million
Q1 2021

May 12, 2021
BUY
$7.08 - $9.38 $279,419 - $370,191
39,466 Added 15.43%
295,160 $2.62 Million
Q4 2020

Feb 11, 2021
SELL
$5.54 - $7.62 $202,409 - $278,404
-36,536 Reduced 12.5%
255,694 $1.82 Million
Q3 2020

Nov 12, 2020
BUY
$5.91 - $7.44 $87,592 - $110,268
14,821 Added 5.34%
292,230 $1.74 Million
Q2 2020

Jul 31, 2020
BUY
$6.21 - $8.39 $633,103 - $855,352
101,949 Added 58.1%
277,409 $2.01 Million
Q1 2020

May 01, 2020
SELL
$4.58 - $12.66 $111,729 - $308,840
-24,395 Reduced 12.21%
175,460 $1.11 Million
Q4 2019

Feb 14, 2020
BUY
$10.87 - $11.91 $114,689 - $125,662
10,551 Added 5.57%
199,855 $2.37 Million
Q3 2019

Nov 14, 2019
SELL
$10.2 - $11.83 $243,677 - $282,618
-23,890 Reduced 11.21%
189,304 $2.12 Million
Q2 2019

Aug 14, 2019
SELL
$11.14 - $12.57 $105,094 - $118,585
-9,434 Reduced 4.24%
213,194 $2.54 Million
Q1 2019

May 14, 2019
BUY
$10.81 - $12.19 $476,504 - $537,335
44,080 Added 24.69%
222,628 $2.7 Million
Q4 2018

Feb 14, 2019
SELL
$9.94 - $14.76 $211,095 - $313,458
-21,237 Reduced 10.63%
178,548 $1.87 Million
Q3 2018

Nov 14, 2018
SELL
$13.99 - $15.51 $397,875 - $441,104
-28,440 Reduced 12.46%
199,785 $2.91 Million
Q2 2018

Aug 14, 2018
BUY
$12.97 - $15.5 $346,739 - $414,377
26,734 Added 13.27%
228,225 $3.47 Million
Q1 2018

May 15, 2018
BUY
$13.0 - $15.41 $645,047 - $764,628
49,619 Added 32.67%
201,491 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$13.27 - $14.18 $280,833 - $300,091
21,163 Added 16.19%
151,872 $2.15 Million
Q3 2017

Nov 14, 2017
SELL
$12.34 - $13.73 $137,553 - $153,048
-11,147 Reduced 7.86%
130,709 $1.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,308 Added 13.9%
141,856 $1.84 Million
Q1 2017

Nov 14, 2017
BUY
N/A
124,548
124,548 $1.71 Million

Others Institutions Holding BGR

# of Institutions
72
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
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