Ubs Group Ag Invesco S&P 500 Equal Weight H Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Ubs Group Ag holds 94,863 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,863

Previous 320,862 70.43%

Holding current value

Previous $9.56 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $30.38 $0 - $6.87 Million	-225,999 Reduced 70.43%	94,863 $0
Q4 2023 Feb 09, 2024	SELL	$25.3 - $29.85 $3.97 Million - $4.69 Million	-156,979 Reduced 32.85%	320,862 $9.56 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $298.88 $0 - $128 Million	428,151 Added 861.64%	477,841 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $302.41 $0 - $16,027	53 Added 0.11%	49,690 $14.8 Million
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $1.58 Million - $1.73 Million	5,707 Added 12.99%	49,637 $14.5 Million

Q4 2022 Feb 08, 2023	BUY	$269.89 - $296.18 $480,674 - $527,496	1,781 Added 4.23%	43,930 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $7.96 Million - $9.15 Million	31,327 Added 289.48%	42,149 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$254.1 - $315.41 $178,378 - $221,417	702 Added 6.94%	10,822 $2.9 Million
Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $1.17 Million - $1.3 Million	-4,090 Reduced 28.78%	10,120 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $1.11 Million - $1.23 Million	3,813 Added 36.67%	14,210 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$293.2 - $320.85 $40,754 - $44,598	-139 Reduced 1.32%	10,397 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$268.03 - $293.69 $572,512 - $627,321	2,136 Added 25.43%	10,536 $3.09 Million
Q1 2021 May 12, 2021	SELL	$253.5 - $273.66 $1.29 Million - $1.39 Million	-5,086 Reduced 37.71%	8,400 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$231.65 - $261.57 $147,329 - $166,358	-636 Reduced 4.5%	13,486 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $58,596 - $64,490	-263 Reduced 1.83%	14,122 $3.33 Million
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $177,021 - $226,560	975 Added 7.27%	14,385 $3.2 Million
Q1 2020 May 01, 2020	BUY	$160.15 - $230.68 $495,023 - $713,031	3,091 Added 29.95%	13,410 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$189.85 - $222.56 $8,733 - $10,237	-46 Reduced 0.44%	10,319 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $178,655 - $191,485	-929 Reduced 8.23%	10,365 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$185.1 - $203.04 $218,788 - $239,993	-1,182 Reduced 9.47%	11,294 $2.29 Million
Q1 2019 May 14, 2019	SELL	$172.02 - $200.6 $4.09 Million - $4.77 Million	-23,774 Reduced 65.58%	12,476 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $5.68 Million - $7.05 Million	-34,227 Reduced 48.56%	36,250 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$182.95 - $206.09 $1.05 Million - $1.19 Million	-5,753 Reduced 7.55%	70,477 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $13.3 Million - $14.4 Million	76,230 New	76,230 $13.9 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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