Ubs Group Ag Gap Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gap Inc stock. As of the latest transaction made, Ubs Group Ag holds 32,680 shares of GPS stock, worth $658,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,680

Previous 2,442,748 98.66%

Holding current value

$658,828

Previous $58.4 Million 98.87%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $25 Million - $31.7 Million	-1,287,979 Reduced 52.73%	1,154,769 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $19.2 Million - $28.1 Million	968,025 Added 65.64%	2,442,748 $58.4 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $13.3 Million - $20.4 Million	715,884 Added 94.34%	1,474,723 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$10.0 - $21.93 $5.59 Million - $12.2 Million	558,534 Added 278.84%	758,839 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$8.79 - $11.66 $1.56 Million - $2.07 Million	177,476 Added 777.41%	200,305 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $7.56 Million - $10.5 Million	-1,019,184 Reduced 97.81%	22,829 $203,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $778,892 - $1.34 Million	88,110 Added 9.24%	1,042,013 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$8.61 - $15.15 $7.32 Million - $12.9 Million	850,440 Added 821.98%	953,903 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $1.39 Million - $1.94 Million	-168,784 Reduced 62.0%	103,463 $849,000
Q2 2022 Aug 10, 2022	SELL	$8.24 - $14.55 $316,045 - $558,065	-38,355 Reduced 12.35%	272,247 $2.24 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $1.42 Million - $1.95 Million	104,666 Added 50.82%	310,602 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $498,032 - $794,733	-31,166 Reduced 13.14%	205,936 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $2.23 Million - $3.29 Million	-98,192 Reduced 29.29%	237,102 $5.38 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $184,222 - $223,465	-6,151 Reduced 1.8%	335,294 $11.3 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $4.47 Million - $7.5 Million	-232,540 Reduced 40.51%	341,445 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $5.34 Million - $8.03 Million	298,686 Added 108.5%	573,985 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $6.22 Million - $10.3 Million	-557,732 Reduced 66.95%	275,299 $4.69 Million
Q2 2020 Jul 31, 2020	SELL	$5.5 - $13.65 $708,004 - $1.76 Million	-128,728 Reduced 13.38%	833,031 $10.5 Million
Q1 2020 May 01, 2020	BUY	$6.28 - $18.68 $4.05 Million - $12 Million	644,559 Added 203.2%	961,759 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $1.08 Million - $1.24 Million	68,916 Added 27.76%	317,200 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1.95 Million - $2.48 Million	-126,806 Reduced 33.81%	248,284 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $5.13 Million - $7.84 Million	293,140 Added 357.71%	375,090 $6.74 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $2.57 Million - $3.1 Million	-104,920 Reduced 56.15%	81,950 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $6.33 Million - $7.4 Million	-257,515 Reduced 57.95%	186,870 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $6.8 Million - $8.24 Million	251,952 Added 130.93%	444,385 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $2.21 Million - $2.66 Million	78,840 Added 69.41%	192,433 $6.23 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $200,607 - $233,210	6,573 Added 6.14%	113,593 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $421,886 - $574,238	-16,435 Reduced 13.31%	107,020 $3.65 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $2.43 Million - $3.27 Million	-110,046 Reduced 47.13%	123,455 $3.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-266,306 Reduced 53.28%	233,501 $5.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	499,807	499,807 $12.1 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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