Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,255 shares of SMHB stock, worth $308,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,255
Holding current value
$308,875
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.37 - $6.66 $296,719 - $367,998
55,255 New
55,255 $354,000
Q4 2023

Feb 14, 2024
SELL
$4.83 - $7.72 $5,747 - $9,186
-1,190 Reduced 3.38%
33,978 $251,000
Q3 2023

Nov 14, 2023
BUY
$5.77 - $7.13 $44,636 - $55,157
7,736 Added 28.2%
35,168 $215,000
Q2 2023

Aug 11, 2023
BUY
$4.13 - $5.91 $113,294 - $162,123
27,432 New
27,432 $161,000
Q4 2022

Feb 14, 2023
BUY
$6.07 - $8.19 $200,577 - $270,630
33,044 New
33,044 $215,000
Q2 2022

Aug 15, 2022
SELL
$7.26 - $11.84 $84,143 - $137,225
-11,590 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$9.96 - $12.77 $115,436 - $148,004
11,590 New
11,590 $136,000
Q3 2021

Nov 15, 2021
SELL
$11.25 - $13.0 $337,668 - $390,195
-30,015 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$10.76 - $14.02 $116,982 - $152,425
10,872 Added 56.79%
30,015 $386,000
Q1 2021

May 17, 2021
SELL
$8.0 - $11.97 $170,912 - $255,727
-21,364 Reduced 52.74%
19,143 $214,000
Q4 2020

Feb 16, 2021
BUY
$4.86 - $8.58 $196,864 - $347,550
40,507 New
40,507 $330,000

Others Institutions Holding SMHB

# of Institutions
4
Shares Held
71.5K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

SMHB Quotes by TradingView
  • Ticker SMHB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SMHB
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