Ubs Group Ag SEAGATE TECHNOLOGY PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-445,459 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	20,091 Added 4.72%	445,459 $34.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	11,910 Added 2.88%	425,368 $26.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	70,287 Added 20.48%	413,458 $20.4 Million
Q2 2020 Jul 31, 2020	BUY	N/A	159,981 Added 87.33%	343,171 $16.6 Million
Q1 2020 May 01, 2020	SELL	N/A	-139,565 Reduced 43.24%	183,190 $8.94 Million
Q4 2019 Feb 14, 2020	BUY	N/A	145,400 Added 81.98%	322,755 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-116,323 Reduced 39.61%	177,355 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	98,644 Added 50.58%	293,678 $13.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,376 Reduced 23.64%	195,034 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-182,102 Reduced 41.62%	255,410 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,805 Added 25.83%	437,512 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,852 Added 27.43%	347,707 $19.6 Million
Q1 2018 May 15, 2018	BUY	N/A	50,745 Added 22.85%	272,855 $16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,099 Added 4.76%	222,110 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,380 Added 12.39%	212,011 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,502 Added 4.14%	188,631 $7.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,129	181,129 $8.32 Million

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