Purchases and Sales Made in Q4 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q4 2023. The information is specifically focused on institutions that hold shares of ULTRAPAR HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.67K+ 0.66% |
$9.25K - $14.7K
|
404K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.36KNew |
$8.2K - $13K
|
2.36K
$7.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.11K+ 11.47% |
$7.32K - $11.6K
|
20.5K
$65.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.51K+ 0.22% |
$5.22K - $8.28K
|
682K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.23K+ 1.48% |
$4.25K - $6.74K
|
83.9K
$269K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
878New |
$3.05K - $4.83K
|
878
$2.81K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
848+ 5.08% |
$2.94K - $4.66K
|
17.5K
$56.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
697+ 21.99% |
$2.42K - $3.83K
|
3.87K
$12.4K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
685New |
$2.38K - $3.77K
|
685
$2.19K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
612New |
$2.12K - $3.37K
|
612
$1.96K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
592+ 2.33% |
$2.05K - $3.26K
|
26K
$83.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
574+ 20.49% |
$1.99K - $3.16K
|
3.38K
$10.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
573+ 21.14% |
$1.99K - $3.15K
|
3.28K
$10.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
534+ 6.0% |
$1.85K - $2.94K
|
9.43K
$30.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
386New |
$1.34K - $2.12K
|
386
$1.24K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
171New |
$593 - $941
|
171
$547
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
137+ 42.68% |
$475 - $754
|
458
$1.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
130New |
$451 - $715
|
130
$416
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
129New |
$448 - $710
|
129
$413
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
71+ 5.87% |
$246 - $391
|
1.28K
$4.1K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
9+ 12.33% |
$31.2 - $49.5
|
82
$262
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3New |
$10.4 - $16.5
|
3
$9.6
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-207- 0.93% |
$718 - $1.14K
|
22.1K
$70.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-481- 0.2% |
$1.67K - $2.65K
|
237K
$757K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-490- 41.25% |
$1.7K - $2.7K
|
698
$2.23K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-543- 1.57% |
$1.88K - $2.99K
|
34.1K
$109K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-745- 63.24% |
$2.59K - $4.1K
|
433
$1.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-874- 4.2% |
$3.03K - $4.81K
|
19.9K
$63.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
SELL
|
- |
-1.08K- 8.55% |
$3.74K - $5.92K
|
11.5K
$36.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.19K- 4.79% |
$4.11K - $6.52K
|
23.6K
$75.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.23K- 10.04% |
$4.26K - $6.76K
|
11K
$35.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.79K- 4.23% |
$9.69K - $15.4K
|
63.3K
$202K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.11K- 16.13% |
$17.7K - $28.1K
|
26.6K
$85K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.27K- 2.24% |
$18.3K - $29K
|
230K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.78K- 4.77% |
$20K - $31.8K
|
115K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.73K- 66.1% |
$23.3K - $37K
|
3.45K
$11K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.34K- 13.44% |
$32.4K - $51.4K
|
60.2K
$192K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 1.8% |
$96.7K - $153K
|
1.52M
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.7K- 8.6% |
$106K - $169K
|
326K
$1.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-33.7K- 74.1% |
$117K - $185K
|
11.8K
$37.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-33.7K- 74.1% |
$117K - $185K
|
11.8K
$37.7K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.7K- 56.61% |
$148K - $235K
|
32.7K
$105K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.8K- 10.21% |
$176K - $280K
|
447K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-61.1K- 71.15% |
$212K - $336K
|
24.8K
$79.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-68.4K- 32.09% |
$237K - $376K
|
145K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-90.9K- 28.91% |
$315K - $500K
|
224K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-156K- 8.52% |
$542K - $859K
|
1.68M
$5.36M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 99.56% |
$550K - $871K
|
698
$2.23K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-247K- 30.21% |
$858K - $1.36M
|
572K
$1.83M
|