Ubs Group Ag Invesco S&P Smallcap Health Ca Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ubs Group Ag holds 29,443 shares of PSCH stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,443

Previous 31,630 6.91%

Holding current value

$1.32 Million

Previous $1.35 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.04 - $47.22 $91,941 - $103,270	-2,187 Reduced 6.91%	29,443 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$40.05 - $43.7 $69,286 - $75,601	-1,730 Reduced 5.19%	31,630 $1.35 Million
Q1 2024 May 13, 2024	BUY	$40.85 - $43.83 $86,234 - $92,525	2,111 Added 6.76%	33,360 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$34.8 - $43.68 $97,892 - $122,871	-2,813 Reduced 8.26%	31,249 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$37.55 - $133.68 $756,144 - $2.69 Million	20,137 Added 144.61%	34,062 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$128.48 - $136.36 $36,616 - $38,862	-285 Reduced 2.01%	13,925 $1.86 Million
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $525,735 - $603,962	-4,139 Reduced 22.56%	14,210 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$42.78 - $142.5 $17,753 - $59,137	415 Added 2.31%	18,349 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $156.1 $102,053 - $370,737	2,375 Added 15.26%	17,934 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$126.33 - $165.01 $1,894 - $2,475	15 Added 0.1%	15,559 $2.13 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $29,549 - $35,744	-198 Reduced 1.26%	15,544 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $112,325 - $129,133	-671 Reduced 4.09%	15,742 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $203,637 - $220,362	1,127 Added 7.37%	16,413 $3 Million
Q2 2021 Aug 13, 2021	SELL	$176.44 - $198.17 $88,572 - $99,481	-502 Reduced 3.18%	15,286 $2.96 Million
Q1 2021 May 12, 2021	BUY	$170.37 - $197.88 $8,177 - $9,498	48 Added 0.3%	15,788 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$130.94 - $170.25 $80,397 - $104,533	-614 Reduced 3.75%	15,740 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$120.4 - $135.72 $351,808 - $396,573	-2,922 Reduced 15.16%	16,354 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$95.45 - $125.89 $240,152 - $316,739	-2,516 Reduced 11.55%	19,276 $2.34 Million
Q1 2020 May 01, 2020	SELL	$88.57 - $138.15 $110,712 - $172,687	-1,250 Reduced 5.42%	21,792 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $57,890 - $68,800	-523 Reduced 2.22%	23,042 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $535,625 - $567,796	-4,759 Reduced 16.8%	23,565 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $638,928 - $711,609	-5,938 Reduced 17.33%	28,324 $3.34 Million
Q1 2019 May 14, 2019	BUY	$104.5 - $123.24 $21,004 - $24,771	201 Added 0.59%	34,262 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$100.46 - $138.29 $3.85 Million - $5.3 Million	-38,317 Reduced 52.94%	34,061 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $2.57 Million - $2.86 Million	19,747 Added 37.52%	72,378 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $5.72 Million - $6.94 Million	52,631 New	52,631 $6.76 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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