Ubs Group Ag Jbg Smith Properties Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jbg Smith Properties stock. As of the latest transaction made, Ubs Group Ag holds 2,064,343 shares of JBGS stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,064,343

Previous 2,018,459 2.27%

Holding current value

$33.8 Million

Previous $30.7 Million 17.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $692,848 - $848,395	45,884 Added 2.27%	2,064,343 $36.1 Million
Q2 2024 Aug 13, 2024	BUY	$13.84 - $16.16 $13.3 Million - $15.6 Million	963,801 Added 91.39%	2,018,459 $30.7 Million
Q1 2024 May 13, 2024	BUY	$15.81 - $17.42 $732,176 - $806,737	46,311 Added 4.59%	1,054,658 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$12.81 - $17.98 $272,648 - $382,686	-21,284 Reduced 2.07%	1,008,347 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$13.66 - $17.07 $5.13 Million - $6.4 Million	375,197 Added 57.33%	1,029,631 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $7.39 Million - $8.56 Million	544,350 Added 494.49%	654,434 $9.84 Million
Q1 2023 May 12, 2023	SELL	$13.62 - $20.78 $439,176 - $670,051	-32,245 Reduced 22.66%	110,084 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$17.71 - $20.69 $8,677 - $10,138	490 Added 0.35%	142,329 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $25.44 $393,222 - $539,277	21,198 Added 17.57%	141,839 $2.64 Million
Q2 2022 Aug 10, 2022	BUY	$23.05 - $29.55 $515,974 - $661,476	22,385 Added 22.78%	120,641 $2.85 Million
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $2.12 Million - $2.51 Million	-81,562 Reduced 45.36%	98,256 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $2.49 Million - $2.82 Million	-91,839 Reduced 33.81%	179,818 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $3.9 Million - $4.49 Million	132,994 Added 95.91%	271,657 $8.04 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $3.44 Million - $3.9 Million	111,673 Added 413.76%	138,663 $4.37 Million
Q1 2021 May 12, 2021	SELL	$29.86 - $33.69 $749,605 - $845,753	-25,104 Reduced 48.19%	26,990 $858,000
Q4 2020 Feb 11, 2021	SELL	$22.99 - $32.67 $5.19 Million - $7.38 Million	-225,802 Reduced 81.25%	52,094 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$25.77 - $30.04 $4.47 Million - $5.21 Million	173,285 Added 165.65%	277,896 $7.43 Million
Q2 2020 Jul 31, 2020	SELL	$27.17 - $34.57 $5.41 Million - $6.88 Million	-199,083 Reduced 65.55%	104,611 $3.09 Million
Q1 2020 May 01, 2020	SELL	$24.76 - $42.24 $2.29 Million - $3.9 Million	-92,351 Reduced 23.32%	303,694 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $10.6 Million - $11.1 Million	273,739 Added 223.81%	396,045 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $7.45 Million - $7.99 Million	-198,157 Reduced 61.83%	122,306 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $7.42 Million - $8.32 Million	192,626 Added 150.68%	320,463 $12.6 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $549,861 - $664,982	15,989 Added 14.3%	127,837 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $409,556 - $492,074	12,135 Added 12.17%	111,848 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $1.38 Million - $1.49 Million	-39,386 Reduced 28.32%	99,713 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$33.06 - $38.55 $69,822 - $81,417	-2,112 Reduced 1.5%	139,099 $5.07 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $125,401 - $139,582	4,040 Added 2.95%	141,211 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $132,050 - $151,284	4,246 Added 3.19%	137,171 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $4.28 Million - $4.72 Million	132,925	132,925 $4.55 Million

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.87B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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