Ubs Group Ag Templeton Dragon Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,064 shares of TDF stock, worth $215,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,064

Previous 29,993 16.43%

Holding current value

$215,049

Previous $240,000 4.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.58 - $9.16 $37,361 - $45,149	-4,929 Reduced 16.43%	25,064 $229,000
Q2 2024 Aug 13, 2024	SELL	$7.72 - $8.74 $5,967 - $6,756	-773 Reduced 2.51%	29,993 $240,000
Q1 2024 May 13, 2024	BUY	$7.24 - $8.04 $25,832 - $28,686	3,568 Added 13.12%	30,766 $241,000
Q4 2023 Feb 09, 2024	SELL	$7.9 - $8.98 $84,237 - $95,753	-10,663 Reduced 28.16%	27,198 $222,000
Q3 2023 Nov 09, 2023	SELL	$8.42 - $10.09 $13,589 - $16,285	-1,614 Reduced 4.09%	37,861 $323,000
Q2 2023 Aug 11, 2023	BUY	$8.85 - $10.56 $249,587 - $297,813	28,202 Added 250.17%	39,475 $359,000
Q1 2023 May 12, 2023	SELL	$9.95 - $12.47 $9,542 - $11,958	-959 Reduced 7.84%	11,273 $119,000
Q4 2022 Feb 08, 2023	SELL	$7.64 - $10.46 $57,215 - $78,334	-7,489 Reduced 37.97%	12,232 $125,000
Q3 2022 Nov 10, 2022	BUY	$9.28 - $14.33 $26,243 - $40,525	2,828 Added 16.74%	19,721 $184,000
Q2 2022 Aug 10, 2022	BUY	$11.35 - $14.26 $13,358 - $16,784	1,177 Added 7.49%	16,893 $241,000
Q1 2022 May 16, 2022	SELL	$11.93 - $17.17 $31,578 - $45,448	-2,647 Reduced 14.41%	15,716 $210,000
Q4 2021 Feb 14, 2022	SELL	$16.23 - $18.98 $54,175 - $63,355	-3,338 Reduced 15.38%	18,363 $312,000
Q3 2021 Nov 15, 2021	BUY	$17.69 - $23.63 $21,351 - $28,521	1,207 Added 5.89%	21,701 $390,000
Q2 2021 Aug 13, 2021	SELL	$21.49 - $23.99 $31,547 - $35,217	-1,468 Reduced 6.68%	20,494 $486,000
Q1 2021 May 12, 2021	BUY	$22.98 - $27.46 $16,407 - $19,606	714 Added 3.36%	21,962 $517,000
Q4 2020 Feb 11, 2021	SELL	$21.32 - $25.45 $7,760 - $9,263	-364 Reduced 1.68%	21,248 $496,000
Q3 2020 Nov 12, 2020	SELL	$20.47 - $25.24 $35,740 - $44,069	-1,746 Reduced 7.47%	21,612 $474,000
Q2 2020 Jul 31, 2020	SELL	$16.61 - $20.45 $432,923 - $533,008	-26,064 Reduced 52.74%	23,358 $471,000
Q1 2020 May 01, 2020	SELL	$14.32 - $20.33 $101,958 - $144,749	-7,120 Reduced 12.59%	49,422 $843,000
Q4 2019 Feb 14, 2020	SELL	$17.51 - $19.45 $215,005 - $238,826	-12,279 Reduced 17.84%	56,542 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.79 - $19.87 $40,063 - $44,747	-2,252 Reduced 3.17%	68,821 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$18.16 - $20.78 $199,324 - $228,081	-10,976 Reduced 13.38%	71,073 $1.37 Million
Q1 2019 May 14, 2019	SELL	$16.39 - $20.08 $182,273 - $223,309	-11,121 Reduced 11.94%	82,049 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$16.22 - $19.86 $1.63 Million - $2 Million	-100,684 Reduced 51.94%	93,170 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$18.84 - $21.63 $2.32 Million - $2.66 Million	123,134 Added 174.11%	193,854 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $26,657 - $29,591	1,281 Added 1.84%	70,720 $1.51 Million
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $437,740 - $501,119	20,379 Added 41.54%	69,439 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $64,121 - $69,010	3,134 Added 6.82%	49,060 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$20.68 - $22.57 $24,629 - $26,880	1,191 Added 2.66%	45,926 $956,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,165 Added 7.61%	44,735 $902,000
Q1 2017 Nov 14, 2017	BUY	N/A	41,570	41,570 $781,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.6M

Call Options Held

Put Options Held

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About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

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