Zions Bancorporation, N.A. Ubs Group Ag Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 691 shares of UBS stock, worth $21,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691

Previous 1,003 31.11%

Holding current value

$21,973

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.97 - $31.42 $8,726 - $9,803	-312 Reduced 31.11%	691 $21,000
Q2 2024 Aug 08, 2024	SELL	$26.19 - $31.88 $16,263 - $19,797	-621 Reduced 38.24%	1,003 $29,000
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $622 - $734	-23 Reduced 1.4%	1,624 $49,000
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $280 - $374	12 Added 0.73%	1,647 $50,000
Q2 2023 Jul 28, 2023	SELL	$18.91 - $21.91 $680 - $788	-36 Reduced 2.15%	1,635 $33,000
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $21,548 - $26,237	-1,184 Reduced 41.47%	1,671 $35,000
Q4 2022 Feb 10, 2023	BUY	$13.98 - $18.8 $17,782 - $23,913	1,272 Added 80.35%	2,855 $53,000
Q3 2022 Nov 08, 2022	BUY	$14.51 - $17.21 $3,598 - $4,268	248 Added 18.58%	1,583 $23,000
Q2 2022 Aug 05, 2022	BUY	$15.58 - $19.96 $654 - $838	42 Added 3.25%	1,335 $22,000
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $120 - $170	8 Added 0.62%	1,293 $25,000
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $191 - $223	-12 Reduced 0.93%	1,285 $23,000
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $4,143 - $4,879	-285 Reduced 18.02%	1,297 $21,000
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $538 - $594	-36 Reduced 2.22%	1,582 $24,000
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $10,560 - $11,897	-739 Reduced 31.35%	1,618 $25,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $1,032 - $1,357	92 Added 4.06%	2,357 $33,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $11,041 - $14,925	1,249 Added 122.93%	2,265 $26,000
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $780 - $1,366	102 Added 11.16%	1,016 $9,000
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $4,824 - $5,736	456 Added 99.56%	914 $11,000
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $15,930 - $19,270	-1,568 Reduced 77.39%	458 $5,000
Q2 2019 Jul 09, 2019	BUY	$11.43 - $13.53 $2,114 - $2,503	185 Added 10.05%	2,026 $24,000
Q1 2019 May 10, 2019	BUY	$11.85 - $13.61 $936 - $1,075	79 Added 4.48%	1,841 $22,000
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $20,809 - $27,434	1,762 New	1,762 $22,000

Others Institutions Holding UBS

# of Institutions

617

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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Zions Bancorporation, N.A. Ubs Group Ag Transaction History