Ubs Group Ag Great Ajax Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Great Ajax Corp. stock. As of the latest transaction made, Ubs Group Ag holds 3,003 shares of AJX stock, worth $10,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,003

Previous 21,796 86.22%

Holding current value

$10,090

Previous $82,000 87.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.15 - $3.87 $59,197 - $72,728	-18,793 Reduced 86.22%	3,003 $10,000
Q1 2024 May 13, 2024	BUY	$3.37 - $5.89 $34,347 - $60,030	10,192 Added 87.83%	21,796 $82,000
Q4 2023 Feb 09, 2024	BUY	$4.14 - $6.64 $35,032 - $56,187	8,462 Added 269.32%	11,604 $61,000
Q3 2023 Nov 09, 2023	BUY	$6.24 - $7.12 $886 - $1,011	142 Added 4.73%	3,142 $20,000
Q2 2023 Aug 11, 2023	SELL	$5.27 - $6.85 $8,669 - $11,268	-1,645 Reduced 35.41%	3,000 $18,000
Q1 2023 May 12, 2023	BUY	$5.94 - $9.1 $4,561 - $6,988	768 Added 19.81%	4,645 $30,000
Q4 2022 Feb 08, 2023	BUY	$7.13 - $8.65 $6,253 - $7,586	877 Added 29.23%	3,877 $28,000
Q3 2022 Nov 10, 2022	SELL	$7.51 - $25.18 $262 - $881	-35 Reduced 1.15%	3,000 $23,000
Q2 2022 Aug 10, 2022	SELL	$8.8 - $11.54 $49,579 - $65,016	-5,634 Reduced 64.99%	3,035 $29,000
Q1 2022 May 16, 2022	BUY	$10.91 - $13.5 $8,466 - $10,476	776 Added 9.83%	8,669 $101,000
Q4 2021 Feb 14, 2022	BUY	$12.56 - $14.67 $99,136 - $115,790	7,893 New	7,893 $104,000
Q3 2021 Nov 15, 2021	SELL	$12.68 - $14.16 $1,090 - $1,217	-86 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.07 $46,414 - $53,495	-4,093 Reduced 97.94%	86 $1,000
Q1 2021 May 12, 2021	BUY	$9.85 - $12.94 $2,019 - $2,652	205 Added 5.16%	4,179 $46,000
Q4 2020 Feb 11, 2021	BUY	$7.68 - $10.71 $7,941 - $11,074	1,034 Added 35.17%	3,974 $42,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $9.93 $39,216 - $48,676	-4,902 Reduced 62.51%	2,940 $24,000
Q2 2020 Jul 31, 2020	SELL	$4.43 - $10.71 $40,919 - $98,928	-9,237 Reduced 54.08%	7,842 $73,000
Q1 2020 May 01, 2020	SELL	$4.11 - $15.34 $124,052 - $463,007	-30,183 Reduced 63.86%	17,079 $109,000
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $278,032 - $299,073	18,786 Added 65.97%	47,262 $700,000
Q3 2019 Nov 14, 2019	BUY	$13.57 - $15.54 $346,740 - $397,078	25,552 Added 873.87%	28,476 $441,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $37,134 - $41,871	2,924 New	2,924 $41,000
Q1 2019 May 14, 2019	SELL	$12.18 - $13.74 $72,105 - $81,340	-5,920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $10,635 - $12,604	920 Added 18.4%	5,920 $71,000
Q3 2018 Nov 14, 2018	BUY	$13.08 - $13.81 $38,533 - $40,684	2,946 Added 143.43%	5,000 $68,000
Q2 2018 Aug 14, 2018	BUY	$12.82 - $13.58 $22,524 - $23,860	1,757 Added 591.58%	2,054 $27,000
Q1 2018 May 15, 2018	SELL	$12.76 - $13.9 $21,692 - $23,630	-1,700 Reduced 85.13%	297 $4,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $14.64 $20,659 - $22,077	1,508 Added 308.38%	1,997 $28,000
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.55 $6,762 - $7,114	489 New	489 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-397 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	397	397 $5,000

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $76.4M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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