Veriti Management LLC Ubs Group Ag Transaction History

Veriti Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.97 - $31.42 $32,640 - $36,667	-1,167 Reduced 1.59%	72,106 $2.23 Million
Q2 2024 Aug 02, 2024	BUY	$26.19 - $31.88 $87,893 - $106,989	3,356 Added 4.8%	73,273 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$27.05 - $31.93 $121,400 - $143,301	4,488 Added 6.86%	69,917 $2.15 Million
Q4 2023 Feb 05, 2024	BUY	$23.36 - $31.19 $168,028 - $224,349	7,193 Added 12.35%	65,429 $2.02 Million
Q3 2023 Oct 27, 2023	BUY	$19.39 - $26.71 $67,108 - $92,443	3,461 Added 6.32%	58,236 $1.44 Million
Q2 2023 Jul 13, 2023	SELL	$18.91 - $21.91 $7,526 - $8,720	-398 Reduced 0.72%	54,775 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$18.2 - $22.16 $1,619 - $1,972	89 Added 0.16%	55,173 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$13.98 - $18.8 $22,605 - $30,399	1,617 Added 3.02%	55,084 $0
Q3 2022 Oct 26, 2022	BUY	$14.51 - $17.21 $5,978 - $7,090	412 Added 0.78%	53,467 $776,000
Q2 2022 Jul 18, 2022	BUY	$15.58 - $19.96 $34,478 - $44,171	2,213 Added 4.35%	53,055 $861,000
Q1 2022 Apr 11, 2022	BUY	$15.12 - $21.3 $58,287 - $82,111	3,855 Added 8.2%	50,842 $993,000
Q4 2021 Jan 19, 2022	SELL	$15.93 - $18.59 $53,445 - $62,369	-3,355 Reduced 6.66%	46,987 $840,000
Q3 2021 Oct 08, 2021	BUY	$14.54 - $17.12 $76,000 - $89,486	5,227 Added 11.59%	50,342 $802,000
Q2 2021 Jul 13, 2021	BUY	$14.96 - $16.52 $149,480 - $165,067	9,992 Added 28.45%	45,115 $692,000
Q1 2021 Apr 14, 2021	BUY	$14.29 - $16.1 $9,631 - $10,851	674 Added 1.96%	35,123 $545,000
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $386,517 - $508,467	34,449 New	34,449 $487,000

619

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $113B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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