Deroy & Devereaux Private Investment Counsel Inc Ubi Soft Entertainment Sa Unsp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	N/A	-151,595 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	N/A	-2,810 Reduced 1.82%	151,595 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-1,925 Reduced 1.23%	154,405 $2.16 Million
Q1 2021 Apr 26, 2021	BUY	N/A	39,335 Added 33.62%	156,330 $2.38 Million
Q4 2020 Jan 25, 2021	BUY	N/A	60,595 Added 107.44%	116,995 $2.26 Million
Q3 2020 Oct 22, 2020	BUY	N/A	56,400 New	56,400 $1.02 Million

Others Institutions Holding UBSFY

# of Institutions

Shares Held

218K

Call Options Held

Put Options Held

Thompson Investment Management, Inc.

216K
Shares

$0
0.0% of portfolio
Byrne Asset Management LLC

2K
Shares

$0
0.0% of portfolio
Archer Investment Corp

234
Shares

$0
0.0% of portfolio
Rhumbline Advisers Boston, MA

190
Shares

$0
0.0% of portfolio

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About Ubi Soft Entertainment Sa Unsp

Ticker UBSFY

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