Ubs Group Ag Spdr Bloomberg 1 3 Month T Bil Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Ubs Group Ag holds 6,332,245 shares of BIL stock, worth $580 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,332,245

Previous 6,876,830 7.92%

Holding current value

$580 Million

Previous $631 Million 7.89%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $49.8 Million - $50 Million	-544,585 Reduced 7.92%	6,332,245 $581 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $119 Million - $120 Million	-1,303,490 Reduced 15.93%	6,876,830 $631 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $132 Million - $132 Million	1,442,179 Added 21.4%	8,180,320 $751 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $12.6 Million - $12.7 Million	137,957 Added 2.09%	6,738,141 $616 Million
Q3 2023 Nov 09, 2023	SELL	$91.43 - $91.86 $48.9 Million - $49.1 Million	-534,641 Reduced 7.49%	6,600,184 $606 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $38.4 Million - $38.6 Million	-420,477 Reduced 5.57%	7,134,825 $655 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $23 Million - $23.1 Million	-251,890 Reduced 3.23%	7,555,302 $694 Million
Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $227 Million - $228 Million	2,481,743 Added 46.6%	7,807,192 $714 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $138 Million - $138 Million	1,504,927 Added 39.39%	5,325,449 $488 Million
Q2 2022 Aug 10, 2022	BUY	$91.41 - $91.49 $189 Million - $190 Million	2,071,717 Added 118.46%	3,820,522 $350 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $46.7 Million - $46.7 Million	511,036 Added 41.29%	1,748,805 $160 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $14.7 Million - $14.7 Million	160,390 Added 14.89%	1,237,769 $113 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $5.96 Million - $5.97 Million	-65,221 Reduced 5.71%	1,077,379 $98.5 Million
Q2 2021 Aug 13, 2021	SELL	$91.47 - $91.51 $16.9 Million - $16.9 Million	-184,588 Reduced 13.91%	1,142,600 $105 Million
Q1 2021 May 12, 2021	SELL	$91.5 - $91.52 $25.5 Million - $25.5 Million	-278,645 Reduced 17.35%	1,327,188 $121 Million
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $31.1 Million - $31.1 Million	-340,145 Reduced 17.48%	1,605,833 $147 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $80.3 Million - $80.3 Million	-877,284 Reduced 31.07%	1,945,978 $178 Million
Q2 2020 Jul 31, 2020	SELL	$91.52 - $91.58 $92.6 Million - $92.6 Million	-1,011,528 Reduced 26.38%	2,823,262 $258 Million
Q1 2020 May 01, 2020	BUY	$91.44 - $91.66 $112 Million - $112 Million	1,222,013 Added 46.77%	3,834,790 $351 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $21.1 Million - $21.1 Million	230,567 Added 9.68%	2,612,777 $239 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $91.59 $547 Million - $548 Million	-5,981,270 Reduced 71.52%	2,382,210 $218 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,926,920 Added 243.25%	8,363,480 $766 Million
Q1 2019 May 14, 2019	SELL	N/A	-394,944 Reduced 13.95%	2,436,560 $223 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,573,418 Added 125.06%	2,831,504 $259 Million
Q3 2018 Nov 14, 2018	BUY	N/A	296,804 Added 30.88%	1,258,086 $115 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-52,095 Reduced 5.14%	961,282 $88 Million
Q1 2018 May 15, 2018	SELL	N/A	-42,102 Reduced 3.99%	1,013,377 $92.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,055,479	1,055,479 $96.5 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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