Ubs Group Ag Newmont Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Newmont Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,498,090 shares of NEM stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,498,090

Previous 1,493,372 67.28%

Holding current value

$120 Million

Previous $79.8 Million 16.48%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.0 - $58.68 $231 Million - $367 Million	6,253,570 Added 75.09%	14,581,922 $543 Million
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $924,130 - $1.24 Million	22,188 Added 0.27%	8,328,352 $445 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $30 Million - $36.6 Million	822,528 Added 10.99%	8,306,164 $348 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $106 Million - $145 Million	3,543,425 Added 89.93%	7,483,636 $268 Million
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $83.8 Million - $105 Million	2,467,080 Added 167.47%	3,940,211 $163 Million
Q3 2023 Nov 09, 2023	SELL	$36.95 - $45.47 $565,667 - $696,100	-15,309 Reduced 1.03%	1,473,131 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $23.5 Million - $30.3 Million	-581,702 Reduced 28.1%	1,488,440 $63.5 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $5.3 Million - $7 Million	-127,056 Reduced 5.78%	2,070,142 $101 Million
Q4 2022 Feb 08, 2023	BUY	$37.7 - $48.75 $33.5 Million - $43.3 Million	888,312 Added 67.87%	2,197,198 $104 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $4.96 Million - $7.54 Million	123,189 Added 10.39%	1,308,886 $55 Million
Q2 2022 Aug 10, 2022	BUY	$59.67 - $85.42 $13.9 Million - $19.9 Million	232,763 Added 24.43%	1,185,697 $70.7 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $27.5 Million - $37.4 Million	-468,266 Reduced 32.95%	952,934 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $4.81 Million - $5.61 Million	-90,381 Reduced 5.98%	1,421,200 $88.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $3.35 Million - $4 Million	-62,462 Reduced 3.97%	1,511,581 $82.1 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $38.8 Million - $47.6 Million	-640,253 Reduced 28.91%	1,574,043 $99.8 Million
Q1 2021 May 12, 2021	BUY	$54.38 - $65.24 $19 Million - $22.8 Million	349,507 Added 18.74%	2,214,296 $133 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $38.7 Million - $46.4 Million	680,733 Added 57.49%	1,864,789 $112 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $46.3 Million - $54.7 Million	777,795 Added 191.45%	1,184,056 $75.1 Million
Q2 2020 Jul 31, 2020	BUY	$46.47 - $67.9 $4.43 Million - $6.48 Million	95,384 Added 30.68%	406,261 $25.1 Million
Q1 2020 May 01, 2020	SELL	$39.5 - $52.35 $7.36 Million - $9.75 Million	-186,271 Reduced 37.47%	310,877 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $166 Million - $198 Million	-4,525,666 Reduced 90.1%	497,148 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $11.7 Million - $13.2 Million	320,624 Added 6.82%	5,022,814 $190 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $134 Million - $172 Million	4,483,006 Added 2045.32%	4,702,190 $181 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $6.71 Million - $7.9 Million	-216,428 Reduced 49.68%	219,184 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $7.06 Million - $8.34 Million	238,442 Added 120.93%	435,612 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $14.8 Million - $19.2 Million	-500,866 Reduced 71.75%	197,170 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $1.97 Million - $2.23 Million	-53,192 Reduced 7.08%	698,036 $26.3 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $9.22 Million - $10.5 Million	-251,778 Reduced 25.1%	751,228 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $12.9 Million - $14.4 Million	-372,813 Reduced 27.1%	1,003,006 $37.6 Million
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.6 $3.07 Million - $3.41 Million	-86,028 Reduced 5.88%	1,375,819 $51.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,799 Added 1.02%	1,461,847 $47.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,447,048	1,447,048 $47.7 Million

Others Institutions Holding NEM

# of Institutions

1,321

Shares Held

786M

Call Options Held

30.8M

Put Options Held

33.8M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $38.2B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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