Ubs Group Ag Altisource Portfolio Solutions S.A. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Altisource Portfolio Solutions S.A. stock. As of the latest transaction made, Ubs Group Ag holds 142 shares of ASPS stock, worth $190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Holding current value

$190

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.89 - $3.27 $268 - $464	142 New	142 $0
Q3 2023 Nov 09, 2023	BUY	$3.9 - $6.27 $518 - $833	133 New	133 $0
Q4 2022 Feb 08, 2023	SELL	$9.46 - $17.39 $17,907 - $32,919	-1,893 Reduced 92.21%	160 $1,000
Q3 2022 Nov 10, 2022	BUY	$10.1 - $13.18 $19,139 - $24,976	1,895 Added 1199.37%	2,053 $27,000
Q2 2022 Aug 10, 2022	BUY	$8.97 - $12.2 $1,408 - $1,915	157 Added 15700.0%	158 $2,000

Q1 2022 May 16, 2022	SELL	$9.33 - $13.25 $1,203 - $1,709	-129 Reduced 99.23%	1 $0
Q3 2021 Nov 15, 2021	SELL	$7.51 - $11.44 $623 - $949	-83 Reduced 38.97%	130 $1,000
Q2 2021 Aug 13, 2021	SELL	$5.85 - $10.52 $2,205 - $3,966	-377 Reduced 63.9%	213 $2,000
Q1 2021 May 12, 2021	BUY	$8.56 - $12.5 $3,415 - $4,987	399 Added 208.9%	590 $5,000
Q4 2020 Feb 11, 2021	BUY	$11.05 - $14.63 $685 - $907	62 Added 48.06%	191 $3,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $14.84 $20,215 - $35,586	-2,398 Reduced 94.9%	129 $2,000
Q2 2020 Jul 31, 2020	SELL	$6.31 - $15.89 $2,953 - $7,436	-468 Reduced 15.63%	2,527 $37,000
Q1 2020 May 01, 2020	SELL	$7.03 - $19.74 $28,239 - $79,295	-4,017 Reduced 57.29%	2,995 $23,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $23.15 $29,270 - $42,457	1,834 Added 35.42%	7,012 $135,000
Q3 2019 Nov 14, 2019	BUY	$18.73 - $22.21 $47,817 - $56,702	2,553 Added 97.26%	5,178 $104,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $25.37 $36,536 - $50,486	1,990 Added 313.39%	2,625 $52,000
Q1 2019 May 14, 2019	SELL	$21.69 - $26.6 $66,523 - $81,582	-3,067 Reduced 82.85%	635 $15,000
Q4 2018 Feb 14, 2019	BUY	$19.64 - $32.44 $25,630 - $42,334	1,305 Added 54.44%	3,702 $83,000
Q3 2018 Nov 14, 2018	SELL	$30.02 - $37.52 $19,543 - $24,425	-651 Reduced 21.36%	2,397 $77,000
Q2 2018 Aug 14, 2018	BUY	$25.15 - $33.0 $22,886 - $30,030	910 Added 42.56%	3,048 $89,000
Q1 2018 May 15, 2018	SELL	$24.19 - $30.77 $13,909 - $17,692	-575 Reduced 21.19%	2,138 $57,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $29.48 $47,484 - $56,218	1,907 Added 236.6%	2,713 $76,000
Q3 2017 Nov 14, 2017	SELL	$19.79 - $25.96 $2,552 - $3,348	-129 Reduced 13.8%	806 $21,000
Q2 2017 Aug 14, 2017	SELL	N/A	-22,887 Reduced 96.08%	935 $20,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,822	23,822 $876,000

Others Institutions Holding ASPS

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.25M
Shares

$5.69 Million
0.38% of portfolio
Cannell Capital LLC Alta, WY

1.6M
Shares

$2.15 Million
0.74% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$1.46 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

787K
Shares

$1.05 Million
0.0% of portfolio
Foundry Partners, LLC

617K
Shares

$827,147
0.06% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $21.6M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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