Whittier Trust CO Ubs Group Ag Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ubs Group Ag stock. As of the latest transaction made, Whittier Trust CO holds 10,152 shares of UBS stock, worth $321,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,152

Previous 8,652 17.34%

Holding current value

$321,107

Previous $255,000 22.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.97 - $31.42 $41,955 - $47,130	1,500 Added 17.34%	10,152 $313,000
Q2 2024 Jul 26, 2024	BUY	$26.19 - $31.88 $95,645 - $116,425	3,652 Added 73.04%	8,652 $255,000
Q4 2023 Jan 11, 2024	BUY	$23.36 - $31.19 $23,360 - $31,190	1,000 Added 25.0%	5,000 $154,000
Q3 2023 Oct 27, 2023	BUY	$19.39 - $26.71 $58,170 - $80,130	3,000 Added 300.0%	4,000 $98,000
Q2 2023 Jul 24, 2023	BUY	$18.91 - $21.91 $18,910 - $21,910	1,000 New	1,000 $20,000
Q3 2020 Oct 30, 2020	SELL	$10.51 - $12.52 $9,490 - $11,305	-903 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$7.65 - $13.4 $23,477 - $41,124	-3,069 Reduced 77.27%	903 $8,000
Q1 2019 Apr 29, 2019	SELL	$11.85 - $13.61 $3,081 - $3,538	-260 Reduced 6.14%	3,972 $48,000
Q3 2018 Oct 23, 2018	BUY	$14.98 - $16.65 $12,792 - $14,219	854 Added 25.28%	4,232 $67,000
Q2 2018 Jul 27, 2018	BUY	$15.15 - $17.65 $51,176 - $59,621	3,378 New	3,378 $52,000
Q2 2018 Jul 20, 2018	SELL	$15.15 - $17.65 $51,176 - $59,621	-3,378 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$16.9 - $18.4 $4,394 - $4,784	260 Added 8.34%	3,378 $62,000
Q3 2017 Oct 23, 2017	BUY	$16.16 - $17.58 $50,386 - $54,814	3,118	3,118 $53,000

Others Institutions Holding UBS

# of Institutions

616

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
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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Whittier Trust CO Ubs Group Ag Transaction History