Ubs Group Ag Icl Group Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icl Group Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 3,331,415 shares of ICL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,331,415

Previous 694,036 380.01%

Holding current value

$15.4 Million

Previous $2.97 Million 376.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.8 - $4.65 $10 Million - $12.3 Million	2,637,379 Added 380.01%	3,331,415 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$4.28 - $5.32 $1.48 Million - $1.84 Million	344,940 Added 98.81%	694,036 $2.97 Million
Q1 2024 May 13, 2024	SELL	$4.34 - $5.49 $3.11 Million - $3.93 Million	-715,520 Reduced 67.21%	349,096 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$4.7 - $5.65 $3.82 Million - $4.59 Million	812,815 Added 322.8%	1,064,616 $5.33 Million
Q3 2023 Nov 09, 2023	SELL	$5.45 - $6.7 $1.27 Million - $1.57 Million	-233,886 Reduced 48.16%	251,801 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $6.83 $2.34 Million - $2.98 Million	436,184 Added 881.13%	485,687 $2.66 Million
Q1 2023 May 12, 2023	BUY	$6.56 - $8.24 $165,640 - $208,060	25,250 Added 104.11%	49,503 $336,000
Q4 2022 Feb 08, 2023	SELL	$7.13 - $9.14 $863,977 - $1.11 Million	-121,175 Reduced 83.32%	24,253 $177,000
Q3 2022 Nov 10, 2022	SELL	$8.12 - $10.93 $45.5 Million - $61.3 Million	-5,605,393 Reduced 97.47%	145,428 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$9.05 - $12.68 $31.5 Million - $44.2 Million	3,482,532 Added 153.53%	5,750,821 $52.2 Million
Q1 2022 May 16, 2022	BUY	$8.97 - $12.44 $17.9 Million - $24.8 Million	1,997,559 Added 737.84%	2,268,289 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.49 - $10.01 $12.4 Million - $16.6 Million	-1,658,925 Reduced 85.97%	270,730 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $7.56 $4.89 Million - $5.64 Million	745,907 Added 63.01%	1,929,655 $14 Million
Q2 2021 Aug 13, 2021	BUY	$5.86 - $7.51 $6.75 Million - $8.65 Million	1,152,327 Added 3667.38%	1,183,748 $8.12 Million
Q1 2021 May 12, 2021	SELL	$5.0 - $6.1 $3.2 Million - $3.9 Million	-639,043 Reduced 95.31%	31,421 $182,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $5.05 $2.34 Million - $3.32 Million	656,918 Added 4849.53%	670,464 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$2.94 - $3.91 $749,691 - $997,038	-254,997 Reduced 94.96%	13,546 $47,000
Q2 2020 Jul 31, 2020	BUY	$2.9 - $3.7 $778,774 - $993,609	268,543 New	268,543 $819,000

Others Institutions Holding ICL

# of Institutions

187

Shares Held

209M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $5.97B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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