UBS GROUP AG – BlackRock, Inc. Transaction History
UBS GROUP AG portfolio value:
$6.97M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -64.85K shares | -90.08M | $550.28 | 860.76K |
| Q3 2022 | call | Increase | +9.26% | 1.07K shares | -91K | $550.28 | 12.67K |
| Q3 2022 | put | Increase | +2.97% | 1.4K shares | -1.99M | $550.28 | 48.5K |
| Q2 2022 | share | Decrease | -0.99% | -9.24K shares | -150.65M | $609.04 | 925.62K |
| Q2 2022 | put | Decrease | -55.44% | -58.6K shares | -52.08M | $609.04 | 47.1K |
| Q2 2022 | call | Decrease | -45.79% | -9.8K shares | -9.28M | $609.04 | 11.6K |
| Q1 2022 | share | Decrease | -0.73% | -6.88K shares | -147.83M | $764.17 | 934.86K |
| Q1 2022 | put | Decrease | -55.70% | -132.9K shares | -137.68M | $764.17 | 105.7K |
| Q1 2022 | call | Decrease | -68.34% | -46.2K shares | -45.53M | $764.17 | 21.4K |
| Q4 2021 | call | Increase | +19.86% | 11.2K shares | 14.59M | $913.76 | 67.6K |
| Q4 2021 | share | Decrease | -5.48% | -54.6K shares | 26.62M | $913.76 | 941.75K |
| Q4 2021 | put | Increase | +36.08% | 63.26K shares | 71.40M | $913.76 | 238.6K |
| Q3 2021 | share | Decrease | -4.35% | -45.28K shares | -75.79M | $838.66 | 996.35K |
| Q3 2021 | call | Increase | +22.90% | 10.51K shares | 7.14M | $838.66 | 56.4K |
| Q3 2021 | put | Increase | +42.42% | 52.22K shares | 39.32M | $838.66 | 175.33K |
| Q2 2021 | share | Increase | +1.75% | 17.88K shares | 139.53M | $871.13 | 1.04M |
| Q2 2021 | put | Decrease | -6.79% | -8.96K shares | 8.13M | $871.13 | 123.11K |
| Q2 2021 | call | Decrease | -52.04% | -49.78K shares | -31.98M | $871.13 | 45.89K |
| Q1 2021 | put | Increase | +2.07% | 2.68K shares | 6.21M | $747.15 | 132.08K |
| Q1 2021 | call | Increase | +116.96% | 51.57K shares | 40.31M | $747.15 | 95.67K |
| Q1 2021 | share | Decrease | -4.01% | -42.71K shares | 2.36M | $747.15 | 1.02M |
| Q4 2020 | put | Increase | +29.92% | 29.8K shares | 37.23M | $710.73 | 129.4K |
| Q4 2020 | call | Increase | +0.46% | 200 shares | 7.08M | $710.73 | 44.1K |
| Q4 2020 | share | Decrease | -2.15% | -23.40K shares | 155.30M | $710.73 | 1.06M |