Ubs Group Ag Capital Group Intl Focus Equit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Ubs Group Ag holds 4,300,285 shares of CGXU stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300,285

Previous 4,049,376 6.2%

Holding current value

$111 Million

Previous $104 Million 11.36%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $6.09 Million - $6.89 Million	250,909 Added 6.2%	4,300,285 $116 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $8.4 Million - $9.04 Million	338,461 Added 9.12%	4,049,376 $104 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $25.78 $4.16 Million - $4.63 Million	179,595 Added 5.09%	3,710,915 $95.7 Million
Q4 2023 Feb 09, 2024	BUY	$20.91 - $23.94 $2.21 Million - $2.53 Million	105,535 Added 3.08%	3,531,320 $84.3 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.41 $3.39 Million - $3.85 Million	157,813 Added 4.83%	3,425,785 $74.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $24.21 $4.12 Million - $4.44 Million	183,283 Added 5.94%	3,267,972 $76.9 Million
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $14.2 Million - $15.8 Million	680,060 Added 28.28%	3,084,689 $71.5 Million
Q4 2022 Feb 08, 2023	BUY	$18.7 - $22.06 $20.7 Million - $24.4 Million	1,107,699 Added 85.41%	2,404,629 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.56 - $22.26 $14 Million - $16.8 Million	755,793 Added 139.67%	1,296,930 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.52 - $25.05 $11.1 Million - $13.6 Million	541,137 New	541,137 $11.2 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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