Ubs Group Ag Victory Portfolios Ii Shs Intl Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Ubs Group Ag holds 41 shares of CID stock, worth $1,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62,217 99.93%

Holding current value

$1,353

Previous $1.97 Million 99.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.53 - $34.26 $1.96 Million - $2.13 Million	-62,176 Reduced 99.93%	41 $1,000
Q2 2024 Aug 13, 2024	BUY	$31.08 - $33.64 $42,548 - $46,053	1,369 Added 2.25%	62,217 $1.97 Million
Q1 2024 May 13, 2024	SELL	$30.5 - $32.39 $18,239 - $19,369	-598 Reduced 0.97%	60,848 $1.97 Million
Q4 2023 Feb 09, 2024	BUY	$28.49 - $32.45 $127,948 - $145,732	4,491 Added 7.89%	61,446 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$29.63 - $31.77 $1.69 Million - $1.81 Million	56,955 New	56,955 $1.7 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $32.32 $2,662 - $2,908	-90 Reduced 6.78%	1,237 $38,000
Q4 2022 Feb 08, 2023	SELL	$24.51 - $29.96 $3,014 - $3,685	-123 Reduced 8.48%	1,327 $38,000
Q3 2022 Nov 10, 2022	SELL	$24.85 - $29.67 $3,826 - $4,569	-154 Reduced 9.6%	1,450 $36,000
Q2 2022 Aug 10, 2022	BUY	$28.95 - $33.08 $16,125 - $18,425	557 Added 53.2%	1,604 $47,000
Q1 2022 May 16, 2022	SELL	$30.8 - $34.07 $29,814 - $32,979	-968 Reduced 48.04%	1,047 $34,000
Q4 2021 Feb 14, 2022	BUY	$30.96 - $32.5 $6,532 - $6,857	211 Added 11.7%	2,015 $65,000
Q3 2021 Nov 15, 2021	SELL	$31.36 - $33.24 $52,778 - $55,942	-1,683 Reduced 48.26%	1,804 $57,000
Q2 2021 Aug 13, 2021	BUY	$32.14 - $34.18 $69,808 - $74,238	2,172 Added 165.17%	3,487 $115,000
Q1 2021 May 12, 2021	BUY	$29.69 - $32.16 $1,662 - $1,800	56 Added 4.45%	1,315 $42,000
Q4 2020 Feb 11, 2021	BUY	$24.99 - $29.96 $28,038 - $33,615	1,122 Added 818.98%	1,259 $37,000
Q3 2020 Nov 12, 2020	SELL	$25.22 - $27.5 $11,525 - $12,567	-457 Reduced 76.94%	137 $4,000
Q2 2020 Jul 31, 2020	BUY	$21.56 - $27.4 $12,806 - $16,275	594 New	594 $15,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $34.36 $6,100 - $6,872	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.52 - $32.19 $6,304 - $6,438	200 New	200 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,816 Reduced 99.89%	2 $0
Q4 2018 Feb 14, 2019	BUY	N/A	683 Added 60.18%	1,818 $54,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,040 Added 1094.74%	1,135 $38,000
Q2 2018 Aug 14, 2018	BUY	N/A	36 Added 61.02%	95 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-440 Reduced 88.18%	59 $2,000
Q4 2017 Feb 14, 2018	BUY	N/A	499 New	499 $18,000
Q3 2017 Nov 14, 2017	SELL	N/A	-37 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	37	37 $1,000

Others Institutions Holding CID

# of Institutions

Shares Held

365K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INTL

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