Ubs Group Ag Absolute Software Corp Transaction History

Ubs Group Ag

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.74 - $11.51 $2.04 Million - $3.04 Million	263,897 Added 369.67%	335,284 $3.84 Million
Q1 2023 May 12, 2023	BUY	$7.43 - $11.96 $102,444 - $164,904	13,788 Added 23.94%	71,387 $558,000
Q4 2022 Feb 08, 2023	BUY	$8.79 - $12.42 $122,268 - $172,762	13,910 Added 31.84%	57,599 $601,000
Q3 2022 Nov 10, 2022	SELL	$8.37 - $12.27 $11,835 - $17,349	-1,414 Reduced 3.14%	43,689 $507,000
Q2 2022 Aug 10, 2022	SELL	$6.93 - $9.59 $31,628 - $43,768	-4,564 Reduced 9.19%	45,103 $390,000
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $52,496 - $69,335	-7,075 Reduced 12.47%	49,667 $421,000
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $11,427 - $15,532	1,346 Added 2.43%	56,742 $534,000
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $51,389 - $68,095	4,706 Added 9.28%	55,396 $609,000
Q2 2021 Aug 13, 2021	BUY	$13.45 - $15.5 $622,802 - $717,727	46,305 Added 1055.99%	50,690 $734,000
Q1 2021 May 12, 2021	SELL	$11.79 - $16.19 $463,040 - $635,846	-39,274 Reduced 89.96%	4,385 $61,000
Q4 2020 Feb 11, 2021	BUY	$9.54 - $13.74 $416,506 - $599,874	43,659 New	43,659 $520,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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