Ubs Group Ag Archrock, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Archrock, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 279,758 shares of AROC stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,758

Previous 248,330 12.66%

Holding current value

$7.38 Million

Previous $5.02 Million 38.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.92 - $26.66 $626,045 - $837,870	31,428 Added 12.66%	279,758 $6.96 Million
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $2.97 Million - $3.89 Million	166,736 Added 204.35%	248,330 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $1.89 Million - $2.17 Million	-101,982 Reduced 55.55%	81,594 $1.65 Million
Q1 2024 May 13, 2024	BUY	$14.52 - $19.79 $145,040 - $197,682	9,989 Added 5.75%	183,576 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$11.95 - $16.0 $1.58 Million - $2.12 Million	132,317 Added 320.61%	173,587 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$9.76 - $13.23 $1.84 Million - $2.5 Million	-188,619 Reduced 82.05%	41,270 $520,000
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $609,606 - $705,110	67,734 Added 41.77%	229,889 $2.36 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $1.12 Million - $1.46 Million	127,449 Added 367.22%	162,155 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$6.72 - $8.98 $32,780 - $43,804	4,878 Added 16.35%	34,706 $311,000
Q3 2022 Nov 10, 2022	BUY	$6.3 - $8.5 $40,068 - $54,060	6,360 Added 27.1%	29,828 $192,000
Q2 2022 Aug 10, 2022	SELL	$7.93 - $10.29 $9,849 - $12,780	-1,242 Reduced 5.03%	23,468 $194,000
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $130,704 - $159,096	-16,800 Reduced 40.47%	24,710 $228,000
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $141,794 - $174,806	19,887 Added 91.97%	41,510 $310,000
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $27,667 - $35,216	3,832 Added 21.54%	21,623 $178,000
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $60,548 - $69,584	7,115 Added 66.64%	17,791 $158,000
Q1 2021 May 12, 2021	SELL	$8.83 - $10.7 $1.21 Million - $1.46 Million	-136,698 Reduced 92.76%	10,676 $101,000
Q4 2020 Feb 11, 2021	BUY	$5.44 - $9.3 $175,777 - $300,501	32,312 Added 28.08%	147,374 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $170,744 - $243,782	32,461 Added 39.3%	115,062 $619,000
Q2 2020 Jul 31, 2020	BUY	$3.24 - $7.25 $127,040 - $284,272	39,210 Added 90.36%	82,601 $536,000
Q1 2020 May 01, 2020	SELL	$2.1 - $10.3 $410,470 - $2.01 Million	-195,462 Reduced 81.83%	43,391 $163,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $566,137 - $704,541	69,550 Added 41.08%	238,853 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $1.64 Million - $2.19 Million	-199,222 Reduced 54.06%	169,303 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $1.03 Million - $1.26 Million	-115,677 Reduced 23.89%	368,525 $3.91 Million
Q1 2019 May 14, 2019	SELL	$7.91 - $10.72 $7.73 Million - $10.5 Million	-976,751 Reduced 66.86%	484,202 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $3.49 Million - $5.92 Million	469,657 Added 47.38%	1,460,953 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $1.12 Million - $1.31 Million	96,222 Added 10.75%	991,296 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $7.36 Million - $10.9 Million	881,507 Added 6497.43%	895,074 $10.7 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $881,510 - $1.06 Million	-100,744 Reduced 88.13%	13,567 $119,000
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $2.51 Million - $3.43 Million	-268,307 Reduced 70.12%	114,311 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $3.23 Million - $4.66 Million	367,218 Added 2384.53%	382,618 $4.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,620 Reduced 23.08%	15,400 $176,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,020	20,020 $248,000

Others Institutions Holding AROC

# of Institutions

354

Shares Held

161M

Call Options Held

179K

Put Options Held

67.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.11B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account