Virginia Retirement Systems Et Al Ubs Group Ag Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$14.51 - $17.21 $8.62 Million - $10.2 Million	-593,996 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$15.12 - $21.3 $4.33 Million - $6.11 Million	286,700 Added 93.3%	593,996 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$15.93 - $18.59 $401,754 - $468,839	-25,220 Reduced 7.58%	307,296 $5.54 Million
Q3 2021 Oct 21, 2021	SELL	$14.54 - $17.12 $3.13 Million - $3.68 Million	-215,222 Reduced 39.29%	332,516 $5.35 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $415,334 - $458,644	-27,763 Reduced 4.82%	547,738 $8.39 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $34,535 - $41,140	3,286 Added 0.57%	575,501 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$8.84 - $11.95 $401,601 - $542,888	45,430 Added 8.62%	572,215 $6.59 Million
Q1 2020 May 12, 2020	BUY	$7.65 - $13.4 $1.68 Million - $2.94 Million	219,106 Added 71.21%	526,785 $4.93 Million
Q3 2019 Oct 22, 2019	SELL	$10.16 - $12.29 $3.43 Million - $4.15 Million	-337,328 Reduced 52.3%	307,679 $3.5 Million
Q2 2019 Jul 26, 2019	SELL	$11.43 - $13.53 $323,331 - $382,736	-28,288 Reduced 4.2%	645,007 $7.67 Million
Q1 2019 Apr 25, 2019	BUY	$11.85 - $13.61 $2.3 Million - $2.64 Million	194,166 Added 40.52%	673,295 $8.16 Million
Q4 2018 Feb 07, 2019	SELL	$11.81 - $15.57 $233,271 - $307,538	-19,752 Reduced 3.96%	479,129 $5.95 Million
Q3 2018 Nov 02, 2018	SELL	$14.98 - $16.65 $113,803 - $126,490	-7,597 Reduced 1.5%	498,881 $7.92 Million
Q2 2018 Aug 03, 2018	BUY	$15.15 - $17.65 $7.67 Million - $8.94 Million	506,478 New	506,478 $7.82 Million

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.4B
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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