Ubs Group Ag Victory Portf Ii Shs Us Small Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Ubs Group Ag holds 121,553 shares of CSB stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,553

Previous 159,288 23.69%

Holding current value

$7.77 Million

Previous $8.51 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.46 - $59.54 $1.98 Million - $2.25 Million	-37,735 Reduced 23.69%	121,553 $7.14 Million
Q2 2024 Aug 13, 2024	SELL	$52.16 - $56.16 $831,378 - $895,134	-15,939 Reduced 9.1%	159,288 $8.51 Million
Q1 2024 May 13, 2024	BUY	$52.06 - $56.04 $33,266 - $35,809	639 Added 0.37%	175,227 $9.82 Million
Q4 2023 Feb 09, 2024	BUY	$46.46 - $56.82 $115,964 - $141,822	2,496 Added 1.45%	174,588 $9.77 Million
Q3 2023 Nov 09, 2023	BUY	$48.4 - $54.16 $204,925 - $229,313	4,234 Added 2.52%	172,092 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$48.09 - $52.25 $92,380 - $100,372	1,921 Added 1.16%	167,858 $8.62 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $58.52 $528,148 - $623,003	-10,646 Reduced 6.03%	165,937 $8.61 Million
Q4 2022 Feb 08, 2023	SELL	$47.42 - $55.16 $1.83 Million - $2.13 Million	-38,614 Reduced 17.94%	176,583 $9.11 Million
Q3 2022 Nov 10, 2022	BUY	$46.33 - $58.07 $2.56 Million - $3.21 Million	55,278 Added 34.57%	215,197 $9.97 Million
Q2 2022 Aug 10, 2022	SELL	$50.89 - $59.12 $259,946 - $301,984	-5,108 Reduced 3.1%	159,919 $8.37 Million
Q1 2022 May 16, 2022	SELL	$57.24 - $62.65 $1.11 Million - $1.22 Million	-19,417 Reduced 10.53%	165,027 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$57.9 - $62.89 $104,567 - $113,579	1,806 Added 0.99%	184,444 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.94 - $60.53 $1.99 Million - $2.15 Million	-35,594 Reduced 16.31%	182,638 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.12 $789,717 - $847,449	13,426 Added 6.56%	218,232 $13.1 Million
Q1 2021 May 12, 2021	BUY	$49.41 - $62.01 $1.06 Million - $1.33 Million	21,475 Added 11.71%	204,806 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$37.9 - $50.29 $28,008 - $37,164	-739 Reduced 0.4%	183,331 $9.16 Million
Q3 2020 Nov 12, 2020	SELL	$34.57 - $40.06 $373,736 - $433,088	-10,811 Reduced 5.55%	184,070 $6.94 Million
Q2 2020 Jul 31, 2020	SELL	$28.96 - $41.22 $1.53 Million - $2.17 Million	-52,698 Reduced 21.29%	194,881 $7.15 Million
Q1 2020 May 01, 2020	BUY	$27.38 - $47.54 $878,569 - $1.53 Million	32,088 Added 14.89%	247,579 $7.75 Million
Q4 2019 Feb 14, 2020	SELL	$42.31 - $47.46 $20,012 - $22,448	-473 Reduced 0.22%	215,491 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.67 - $45.56 $1.41 Million - $1.47 Million	-32,318 Reduced 13.02%	215,964 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,354 Reduced 16.58%	248,282 $11 Million
Q1 2019 May 14, 2019	BUY	N/A	158,757 Added 114.31%	297,636 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,390 Reduced 0.99%	138,879 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,024 Reduced 8.5%	140,269 $6.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,360 Added 3.62%	153,293 $7.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,619 Reduced 18.96%	147,933 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70,411 Added 62.79%	182,552 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,675 Added 46.65%	112,141 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,922 Added 5.41%	76,466 $3.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,544	72,544 $2.95 Million

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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