Ubs Group Ag Altisource Asset Management Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Altisource Asset Management Corp stock. As of the latest transaction made, Ubs Group Ag holds 70 shares of AAMC stock, worth $134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 293 76.11%

Holding current value

$134

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.22 - $5.2 $718 - $1,159	-223 Reduced 76.11%	70 $0
Q4 2023 Feb 09, 2024	SELL	$2.69 - $6.96 $7,176 - $18,569	-2,668 Reduced 90.1%	293 $1,000
Q3 2023 Nov 09, 2023	BUY	$6.31 - $60.75 $18,627 - $179,334	2,952 Added 32800.0%	2,961 $20,000
Q2 2023 Aug 11, 2023	SELL	$49.7 - $100.71 $6,411 - $12,991	-129 Reduced 93.48%	9 $0
Q1 2023 May 12, 2023	SELL	$20.0 - $75.99 $15,460 - $58,740	-773 Reduced 84.85%	138 $8,000

Q4 2022 Feb 08, 2023	SELL	$13.41 - $23.61 $7,697 - $13,552	-574 Reduced 38.65%	911 $18,000
Q3 2022 Nov 10, 2022	BUY	$9.99 - $25.4 $3,776 - $9,601	378 Added 34.15%	1,485 $23,000
Q2 2022 Aug 10, 2022	SELL	$9.1 - $14.11 $1,292 - $2,003	-142 Reduced 11.37%	1,107 $11,000
Q1 2022 May 16, 2022	BUY	$14.05 - $17.9 $6,912 - $8,806	492 Added 64.99%	1,249 $18,000
Q4 2021 Feb 14, 2022	BUY	$17.9 - $26.41 $8,806 - $12,993	492 Added 185.66%	757 $14,000
Q3 2021 Nov 15, 2021	BUY	$12.82 - $28.98 $3,397 - $7,679	265 New	265 $6,000
Q4 2020 Feb 11, 2021	SELL	$19.5 - $23.9 $19,636 - $24,067	-1,007 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.51 - $23.7 $12,597 - $23,865	1,007 New	1,007 $21,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $15.5 $1,598 - $2,650	-171 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.99 - $13.8 $2,876 - $4,968	-360 Reduced 67.8%	171 $2,000
Q2 2019 Aug 14, 2019	SELL	$11.5 - $30.25 $2,587 - $6,806	-225 Reduced 29.76%	531 $6,000
Q1 2019 May 14, 2019	BUY	$25.83 - $39.75 $1,420 - $2,186	55 Added 7.85%	756 $24,000
Q4 2018 Feb 14, 2019	BUY	$29.69 - $59.5 $20,812 - $41,709	701 New	701 $21,000
Q2 2018 Aug 14, 2018	SELL	$57.6 - $70.4 $22,003 - $26,892	-382 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.35 - $81.6 $11,378 - $15,911	195 Added 104.28%	382 $24,000
Q4 2017 Feb 14, 2018	SELL	$71.9 - $84.05 $44,793 - $52,363	-623 Reduced 76.91%	187 $15,000
Q3 2017 Nov 14, 2017	BUY	N/A	615 Added 315.38%	810 $65,000
Q2 2017 Aug 14, 2017	SELL	N/A	-350 Reduced 64.22%	195 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	545	545 $41,000

Others Institutions Holding AAMC

# of Institutions

Shares Held

82.4K

Call Options Held

Put Options Held

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About Altisource Asset Management Corp

Ticker AAMC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,776,200
Market Cap $3.41M
Description
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. The company offers its services under an asset management agreement to Altisource Residential Corporation,...

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