Ubs Group Ag EATON VANCE CORP 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	-243,876 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	80,743 Added 49.5%	243,876 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	104,377 Added 177.64%	163,133 $6.22 Million
Q2 2020 Jul 31, 2020	BUY	N/A	15,327 Added 35.29%	58,756 $2.27 Million
Q1 2020 May 01, 2020	SELL	N/A	-119,210 Reduced 73.3%	43,429 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	37,178 Added 29.63%	162,639 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	71,222 Added 131.31%	125,461 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-102,304 Reduced 65.35%	54,239 $2.34 Million
Q1 2019 May 14, 2019	BUY	N/A	21,598 Added 16.01%	156,543 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,810 Added 30.84%	134,945 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,385 Reduced 25.0%	103,135 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,585 Reduced 6.52%	137,520 $7.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,985 Reduced 14.02%	147,105 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,109 Added 18.01%	171,090 $9.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,067 Added 17.0%	144,981 $7.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,316 Reduced 6.29%	123,914 $5.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,230	132,230 $5.95 Million

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