Ubs Group Ag Db Bk Ag London Brh Db Gold Do Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Db Bk Ag London Brh Db Gold Do stock. As of the latest transaction made, Ubs Group Ag holds 1,370 shares of DGP stock, worth $93,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 600 128.33%

Holding current value

$93,160

Previous $29,000 151.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.59 - $59.22 $38,954 - $45,599	770 Added 128.33%	1,370 $73,000
Q1 2024 May 13, 2024	BUY	$40.42 - $49.6 $22,311 - $27,379	552 Added 1150.0%	600 $29,000
Q4 2023 Feb 09, 2024	SELL	$34.98 - $44.19 $11,228 - $14,184	-321 Reduced 86.99%	48 $2,000
Q3 2023 Nov 09, 2023	SELL	$36.43 - $41.99 $26,776 - $30,862	-735 Reduced 66.58%	369 $13,000
Q2 2023 Aug 11, 2023	BUY	$39.2 - $46.0 $22,853 - $26,818	583 Added 111.9%	1,104 $43,000
Q1 2023 May 12, 2023	SELL	$36.24 - $43.08 $31,782 - $37,781	-877 Reduced 62.73%	521 $22,000
Q4 2022 Feb 08, 2023	BUY	$29.98 - $37.23 $9,593 - $11,913	320 Added 29.68%	1,398 $52,000
Q3 2022 Nov 10, 2022	BUY	$30.21 - $37.51 $26,705 - $33,158	884 Added 455.67%	1,078 $34,000
Q2 2022 Aug 10, 2022	SELL	$37.4 - $45.6 $41,850 - $51,026	-1,119 Reduced 85.22%	194 $7,000
Q1 2022 May 16, 2022	SELL	$37.56 - $61.49 $57,354 - $93,895	-1,527 Reduced 53.77%	1,313 $58,000
Q4 2021 Feb 14, 2022	SELL	$36.35 - $41.16 $50,526 - $57,212	-1,390 Reduced 32.86%	2,840 $112,000
Q3 2021 Nov 15, 2021	BUY	$35.04 - $39.82 $86,373 - $98,156	2,465 Added 139.66%	4,230 $154,000
Q2 2021 Aug 13, 2021	SELL	$36.15 - $43.79 $31,631 - $38,316	-875 Reduced 33.14%	1,765 $66,000
Q1 2021 May 12, 2021	BUY	$34.2 - $46.97 $20,349 - $27,947	595 Added 29.1%	2,640 $94,000
Q4 2020 Feb 11, 2021	BUY	$39.25 - $47.93 $52,359 - $63,938	1,334 Added 187.62%	2,045 $91,000
Q3 2020 Nov 12, 2020	BUY	$41.54 - $55.88 $29,534 - $39,730	711 New	711 $32,000
Q4 2019 Feb 14, 2020	SELL	$28.17 - $30.63 $45,494 - $49,467	-1,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.25 - $31.69 $46,741 - $50,640	1,598 Added 9400.0%	1,615 $47,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,659 Reduced 99.64%	17 $0
Q1 2019 May 14, 2019	BUY	N/A	4,676 New	4,676 $108,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,295 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,402 Reduced 31.21%	5,295 $107,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,697 New	7,697 $174,000
Q1 2018 May 15, 2018	SELL	N/A	-1,248 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,248 New	1,248 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,572 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	797 Added 28.72%	3,572 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,775	2,775 $65,000

Others Institutions Holding DGP

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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