Ubs Group Ag Snap On Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Snap On Inc stock. As of the latest transaction made, Ubs Group Ag holds 588,970 shares of SNA stock, worth $200 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

588,970

Previous 260,469 126.12%

Holding current value

$200 Million

Previous $75.5 Million 164.91%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$285.44 - $371.35 $93.8 Million - $122 Million	328,501 Added 126.12%	588,970 $200 Million
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $8.51 Million - $9.66 Million	33,346 Added 14.68%	260,469 $75.5 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $17.1 Million - $19.4 Million	65,964 Added 40.93%	227,123 $59.4 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $5.86 Million - $6.64 Million	22,356 Added 16.11%	161,159 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $9.42 Million - $10.9 Million	37,667 Added 37.24%	138,803 $40.1 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $668,067 - $779,332	2,641 Added 2.68%	101,136 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $7.59 Million - $9.57 Million	-33,195 Reduced 25.21%	98,495 $28.4 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $2.25 Million - $2.54 Million	9,795 Added 8.04%	131,690 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $10.7 Million - $12.9 Million	52,658 Added 76.05%	121,895 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $5.68 Million - $6.76 Million	-28,950 Reduced 29.48%	69,237 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$191.82 - $227.95 $8 Million - $9.5 Million	41,685 Added 73.78%	98,187 $19.3 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $8.08 Million - $8.84 Million	-40,017 Reduced 41.46%	56,502 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $1.36 Million - $1.54 Million	6,733 Added 7.5%	96,519 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $1.78 Million - $1.97 Million	8,516 Added 10.48%	89,786 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $1.59 Million - $1.91 Million	7,460 Added 10.11%	81,270 $18.2 Million
Q1 2021 May 12, 2021	SELL	$166.72 - $232.04 $1.2 Million - $1.67 Million	-7,212 Reduced 8.9%	73,810 $17 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $1.19 Million - $1.49 Million	-8,195 Reduced 9.19%	81,022 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $650,765 - $783,402	5,049 Added 6.0%	89,217 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $4.15 Million - $6.79 Million	-43,481 Reduced 34.06%	84,168 $11.7 Million
Q1 2020 May 01, 2020	SELL	$95.57 - $170.0 $2.21 Million - $3.94 Million	-23,149 Reduced 15.35%	127,649 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $8.43 Million - $9.54 Million	55,492 Added 58.23%	150,798 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $2.46 Million - $2.83 Million	17,103 Added 21.87%	95,306 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $145,802 - $162,544	-948 Reduced 1.2%	78,203 $13 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $589,549 - $679,931	4,053 Added 5.4%	79,151 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $1.97 Million - $2.69 Million	-14,497 Reduced 16.18%	75,098 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $2.34 Million - $2.78 Million	14,761 Added 19.72%	89,595 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $4.23 Million - $4.78 Million	29,534 Added 65.2%	74,834 $12 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $2.54 Million - $3.19 Million	-17,335 Reduced 27.68%	45,300 $6.68 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $2.34 Million - $2.78 Million	-15,800 Reduced 20.14%	62,635 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.89 Million - $2.07 Million	13,332 Added 20.48%	78,435 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,270 Added 111.15%	65,103 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,833	30,833 $5.2 Million

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

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