Ubs Group Ag Arc Document Solutions, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.58 - $2.79 $3,890 - $4,207	-1,508 Reduced 22.61%	5,162 $13,000
Q1 2024 May 13, 2024	BUY	$2.56 - $3.26 $12,723 - $16,202	4,970 Added 292.35%	6,670 $18,000
Q4 2023 Feb 09, 2024	BUY	$2.65 - $3.29 $4,505 - $5,593	1,700 New	1,700 $5,000
Q2 2023 Aug 11, 2023	SELL	$2.73 - $3.24 $8,981 - $10,659	-3,290 Reduced 59.11%	2,276 $7,000
Q1 2023 May 12, 2023	BUY	$2.94 - $3.84 $16,364 - $21,373	5,566 New	5,566 $17,000
Q2 2022 Aug 10, 2022	SELL	$2.58 - $3.9 $7,654 - $11,571	-2,967 Reduced 48.04%	3,209 $8,000
Q1 2022 May 16, 2022	BUY	$3.15 - $4.17 $1,486 - $1,968	472 Added 8.27%	6,176 $24,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.5 $8,191 - $10,860	-3,103 Reduced 35.23%	5,704 $20,000
Q3 2021 Nov 15, 2021	BUY	$2.0 - $3.43 $17,614 - $30,208	8,807 New	8,807 $26,000
Q4 2020 Feb 11, 2021	SELL	$0.93 - $1.48 $7,558 - $12,027	-8,127 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.78 - $1.44 $6,339 - $11,702	8,127 New	8,127 $7,000
Q1 2020 May 01, 2020	SELL	$0.51 - $1.42 $1,683 - $4,687	-3,301 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.07 - $1.47 $1,746 - $2,399	-1,632 Reduced 33.08%	3,301 $5,000
Q3 2019 Nov 14, 2019	BUY	$1.3 - $2.09 $6,021 - $9,680	4,632 Added 1538.87%	4,933 $7,000
Q2 2019 Aug 14, 2019	SELL	$2.0 - $2.45 $13,314 - $16,309	-6,657 Reduced 95.67%	301 $1,000
Q1 2019 May 14, 2019	BUY	$2.2 - $2.79 $15,307 - $19,412	6,958 New	6,958 $16,000
Q4 2018 Feb 14, 2019	SELL	$1.86 - $2.86 $5,659 - $8,702	-3,043 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.64 - $3.47 $4,275 - $9,046	2,607 Added 597.94%	3,043 $9,000
Q2 2018 Aug 14, 2018	BUY	$1.77 - $2.29 $771 - $998	436 New	436 $1,000
Q1 2018 May 15, 2018	SELL	$2.13 - $2.65 $4,266 - $5,307	-2,003 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.41 - $4.69 $1,735 - $3,376	720 Added 56.12%	2,003 $5,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $4,296 - $5,120	1,249 Added 3673.53%	1,283 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,824 Reduced 98.81%	34 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,858	2,858 $9,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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