Ingevity shares owned by UBS Group
Historical chart of UBS Group investment in Ingevity
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Quarterly reported holdings in Ingevity by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 38k | 47.22 |
| 2023-09-30 | $307k | 6.4k | 47.61 |
| 2023-06-30 | $1.8M | 31k | 58.16 |
| 2023-03-31 | $2.0M | 29k | 71.52 |
| 2022-12-31 | $2.0M | 28k | 70.44 |
| 2022-09-30 | $879k | 15k | 60.62 |
| 2022-06-30 | $598k | 9.5k | 63.16 |
| 2022-03-31 | $1.1M | 17k | 63.98 |
| 2021-12-31 | $2.3M | 32k | 71.68 |
| 2021-09-30 | $407k | 5.7k | 71.29 |
| 2021-06-30 | $682k | 8.4k | 81.33 |
| 2021-03-31 | $2.2M | 29k | 75.54 |
| 2020-12-31 | $2.9M | 39k | 75.72 |
| 2020-09-30 | $450k | 9.1k | 49.39 |
| 2020-06-30 | $546k | 10k | 52.59 |
| 2020-03-31 | $375k | 11k | 35.22 |
| 2019-12-31 | $8.0M | 92k | 87.35 |
| 2019-09-30 | $4.1M | 49k | 84.85 |
| 2019-06-30 | $3.0M | 28k | 105.16 |
| 2019-03-31 | $2.2M | 21k | 105.61 |
| 2018-12-31 | $1.4M | 17k | 83.78 |
| 2018-09-30 | $1.5M | 15k | 101.91 |
| 2018-06-30 | $906k | 11k | 80.86 |
| 2018-03-31 | $1.0M | 14k | 73.72 |
| 2017-12-31 | $750k | 11k | 70.40 |
| 2017-09-30 | $638k | 10k | 62.53 |
| 2017-06-30 | $316k | 5.5k | 57.39 |
| 2017-03-31 | $454k | 7.5k | 60.92 |
| 2016-12-31 | $346k | 6.3k | 54.89 |
| 2016-09-30 | $277k | 6.0k | 46.16 |
| 2016-06-30 | $0 | 7.0k | 0.00 |