Ubs Group Ag ALLIANZGI EQUITY & CONV INCO Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
N/A
-268,507 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-5,241 Reduced 1.91%
268,507 $7.59 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-12,712 Reduced 4.44%
273,748 $6.65 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-15,287 Reduced 5.07%
286,460 $6.44 Million
Q1 2020

May 01, 2020
BUY
N/A
92,194 Added 44.0%
301,747 $5.61 Million
Q4 2019

Feb 14, 2020
BUY
N/A
83,914 Added 66.79%
209,553 $4.75 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,076 Added 7.79%
125,639 $2.71 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,261 Reduced 5.1%
116,563 $2.53 Million
Q1 2019

May 14, 2019
SELL
N/A
-21,093 Reduced 14.66%
122,824 $2.64 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,114 Added 4.44%
143,917 $2.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-87,780 Reduced 38.91%
137,803 $3.16 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-27,930 Reduced 11.02%
225,583 $5.02 Million
Q1 2018

May 15, 2018
BUY
N/A
9,553 Added 3.92%
253,513 $5.25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-8,245 Reduced 3.27%
243,960 $5.16 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10,166 Reduced 3.87%
252,205 $5.22 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-991 Reduced 0.38%
262,371 $5.18 Million
Q1 2017

Nov 14, 2017
BUY
N/A
263,362
263,362 $5.08 Million
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