Ubs Group Ag SERVICEMASTER GLOBAL HLDGS I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-121,091 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	51,367 Added 73.67%	121,091 $4.83 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-56,089 Reduced 44.58%	69,724 $2.49 Million
Q1 2020 May 01, 2020	SELL	N/A	-60,833 Reduced 32.59%	125,813 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,292 Reduced 8.48%	186,646 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,278 Reduced 4.8%	203,938 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,679 Reduced 18.83%	214,216 $11.2 Million
Q1 2019 May 14, 2019	BUY	N/A	16,397 Added 6.63%	263,895 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,219 Reduced 28.82%	247,498 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145,190 Reduced 29.46%	347,717 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,738 Reduced 4.04%	492,907 $29.3 Million
Q1 2018 May 15, 2018	BUY	N/A	242,456 Added 89.4%	513,645 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,775 Added 21.93%	271,189 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,861 Added 41.17%	222,414 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,805 Added 2641.01%	157,553 $6.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,748	5,748 $240,000

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