Ubs Group Ag First Trust Nyse Arca Biotechn Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Ubs Group Ag holds 198,805 shares of FBT stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,805

Previous 200,288 0.74%

Holding current value

$32.1 Million

Previous $30.8 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $225,994 - $256,425	-1,483 Reduced 0.74%	198,805 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$141.52 - $156.4 $4.56 Million - $5.04 Million	-32,242 Reduced 13.87%	200,288 $30.8 Million
Q1 2024 May 13, 2024	BUY	$145.08 - $160.46 $523,303 - $578,779	3,607 Added 1.58%	232,530 $35.8 Million
Q4 2023 Feb 09, 2024	SELL	$132.5 - $158.45 $5.18 Million - $6.2 Million	-39,104 Reduced 14.59%	228,923 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.69 - $157.89 $1.3 Million - $1.41 Million	-8,908 Reduced 3.22%	268,027 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$151.19 - $159.79 $11.9 Million - $12.6 Million	-78,643 Reduced 22.12%	276,935 $42.4 Million
Q1 2023 May 12, 2023	SELL	$147.92 - $165.37 $4.49 Million - $5.03 Million	-30,388 Reduced 7.87%	355,578 $55.1 Million
Q4 2022 Feb 08, 2023	BUY	$132.87 - $159.04 $6.05 Million - $7.24 Million	45,536 Added 13.38%	385,966 $59.5 Million
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $1.44 Million - $1.67 Million	11,181 Added 3.4%	340,430 $44.9 Million
Q2 2022 Aug 10, 2022	BUY	$123.32 - $155.54 $3.45 Million - $4.35 Million	27,955 Added 9.28%	329,249 $44.6 Million
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $3.55 Million - $4.21 Million	-25,826 Reduced 7.89%	301,294 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $8.66 Million - $9.6 Million	-56,541 Reduced 14.74%	327,120 $53 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $170,423 - $182,025	1,034 Added 0.27%	383,661 $63.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $2.14 Million - $2.39 Million	-13,549 Reduced 3.42%	382,627 $66 Million
Q1 2021 May 12, 2021	SELL	$156.06 - $184.84 $4.28 Million - $5.07 Million	-27,414 Reduced 6.47%	396,176 $63.6 Million
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $5.49 Million - $6.27 Million	-35,932 Reduced 7.82%	423,590 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$150.39 - $180.07 $1.92 Million - $2.3 Million	-12,753 Reduced 2.7%	459,522 $72.3 Million
Q2 2020 Jul 31, 2020	BUY	$127.11 - $171.8 $10.9 Million - $14.7 Million	85,471 Added 22.1%	472,275 $79.2 Million
Q1 2020 May 01, 2020	SELL	$114.56 - $156.02 $632,142 - $860,918	-5,518 Reduced 1.41%	386,804 $50.7 Million
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $14.3 Million - $18.2 Million	-118,417 Reduced 23.19%	392,322 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$123.44 - $131.99 $25.8 Million - $27.6 Million	-208,938 Reduced 29.03%	510,739 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,322 Added 0.32%	719,677 $101 Million
Q1 2019 May 14, 2019	BUY	N/A	129,065 Added 21.94%	717,355 $108 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,146 Reduced 2.51%	588,290 $73.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	186,653 Added 44.78%	603,436 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,069 Added 6.13%	416,783 $58.4 Million
Q1 2018 May 15, 2018	BUY	N/A	11,031 Added 2.89%	392,714 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,165 Added 3.29%	381,683 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,581 Added 6.82%	369,518 $45.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,062 Added 12.73%	345,937 $39.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	306,875	306,875 $32.3 Million

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

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