Ubs Group Ag Stellantis N.V. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Stellantis N.V. stock. As of the latest transaction made, Ubs Group Ag holds 18,255,370 shares of STLA stock, worth $407 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,255,370

Previous 6,632,705 175.23%

Holding current value

$407 Million

Previous $155 Million 234.01%

% of portfolio

0.13%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.09 - $29.4 $76.9 Million - $107 Million	3,647,661 Added 55.0%	10,280,366 $291 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $23.59 $57.7 Million - $75.6 Million	-3,203,702 Reduced 32.57%	6,632,705 $155 Million
Q3 2023 Nov 09, 2023	BUY	$17.36 - $20.55 $64 Million - $75.8 Million	3,688,352 Added 59.99%	9,836,407 $188 Million
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.86 $3.56 Million - $4.39 Million	-232,994 Reduced 3.65%	6,148,055 $108 Million
Q1 2023 May 12, 2023	BUY	$14.59 - $18.83 $7.48 Million - $9.65 Million	512,622 Added 8.74%	6,381,049 $116 Million

Q4 2022 Feb 08, 2023	SELL	$11.79 - $15.71 $52.5 Million - $69.9 Million	-4,452,114 Reduced 43.14%	5,868,427 $83.3 Million
Q3 2022 Nov 10, 2022	BUY	$11.57 - $15.43 $2.83 Million - $3.78 Million	244,733 Added 2.43%	10,320,541 $122 Million
Q2 2022 Aug 10, 2022	BUY	$12.36 - $16.35 $33.2 Million - $43.9 Million	2,683,615 Added 36.3%	10,075,808 $125 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $21.76 $20.1 Million - $31.7 Million	1,456,669 Added 24.54%	7,392,193 $120 Million
Q4 2021 Feb 14, 2022	SELL	$17.13 - $20.5 $18.1 Million - $21.7 Million	-1,059,107 Reduced 15.14%	5,935,524 $111 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $68.6 Million - $83.9 Million	-3,845,874 Reduced 35.48%	6,994,631 $134 Million
Q2 2021 Aug 13, 2021	BUY	$16.57 - $21.26 $56.5 Million - $72.4 Million	3,407,297 Added 45.84%	10,840,505 $214 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $18.51 $111 Million - $138 Million	7,433,208 New	7,433,208 $132 Million

Others Institutions Holding STLA

# of Institutions

547

Shares Held

956M

Call Options Held

38.2M

Put Options Held

69.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $71.6B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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