Ubs Group Ag Atlanticus Holdings Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Atlanticus Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,973 shares of ATLC stock, worth $393,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,973

Previous 4,699 69.67%

Holding current value

$393,866

Previous $262,000 55.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$42.79 - $61.59 $140,094 - $201,645	3,274 Added 69.67%	7,973 $407,000
Q4 2024 Feb 14, 2025	BUY	$34.09 - $64.1 $71,384 - $134,225	2,094 Added 80.38%	4,699 $262,000
Q3 2024 Nov 14, 2024	BUY	$28.52 - $35.99 $25,782 - $32,534	904 Added 53.15%	2,605 $91,000
Q2 2024 Aug 13, 2024	SELL	$23.45 - $29.0 $86,389 - $106,836	-3,684 Reduced 68.41%	1,701 $47,000
Q1 2024 May 13, 2024	SELL	$28.66 - $37.68 $11,721 - $15,411	-409 Reduced 7.06%	5,385 $159,000
Q4 2023 Feb 09, 2024	BUY	$27.48 - $38.73 $68,947 - $97,173	2,509 Added 76.38%	5,794 $224,000
Q3 2023 Nov 09, 2023	BUY	$28.32 - $42.68 $28 - $42	1 Added 0.03%	3,285 $99,000
Q2 2023 Aug 11, 2023	BUY	$26.63 - $42.97 $21,517 - $34,719	808 Added 32.63%	3,284 $137,000
Q1 2023 May 12, 2023	BUY	$21.92 - $37.0 $37,395 - $63,122	1,706 Added 221.56%	2,476 $67,000
Q4 2022 Feb 08, 2023	BUY	$23.15 - $29.64 $17,825 - $22,822	770 New	770 $20,000
Q2 2022 Aug 10, 2022	SELL	$31.98 - $52.09 $85,066 - $138,559	-2,660 Reduced 93.43%	187 $7,000
Q1 2022 May 16, 2022	SELL	$45.58 - $71.91 $36,008 - $56,808	-790 Reduced 21.72%	2,847 $147,000
Q4 2021 Feb 14, 2022	BUY	$53.14 - $87.34 $193,270 - $317,655	3,637 New	3,637 $259,000
Q3 2021 Nov 15, 2021	SELL	$40.0 - $64.2 $12,480 - $20,030	-312 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.26 - $43.98 $27,805 - $44,859	-1,020 Reduced 76.58%	312 $12,000
Q1 2021 May 12, 2021	BUY	$22.62 - $33.07 $5,270 - $7,705	233 Added 21.2%	1,332 $40,000
Q4 2020 Feb 11, 2021	SELL	$11.45 - $28.25 $6,389 - $15,763	-558 Reduced 33.68%	1,099 $27,000
Q3 2020 Nov 12, 2020	SELL	$7.82 - $13.7 $461 - $808	-59 Reduced 3.44%	1,657 $20,000
Q2 2020 Jul 31, 2020	BUY	$9.08 - $17.9 $9,688 - $19,099	1,067 Added 164.41%	1,716 $18,000
Q1 2020 May 01, 2020	BUY	$5.35 - $17.0 $2,081 - $6,613	389 Added 149.62%	649 $6,000
Q3 2019 Nov 14, 2019	SELL	$3.94 - $9.64 $3,967 - $9,707	-1,007 Reduced 79.48%	260 $2,000
Q2 2019 Aug 14, 2019	BUY	$3.23 - $4.05 $1,854 - $2,324	574 Added 82.83%	1,267 $5,000
Q1 2019 May 14, 2019	BUY	$3.05 - $3.92 $972 - $1,250	319 Added 85.29%	693 $2,000
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.68 $343 - $533	114 Added 43.85%	374 $1,000
Q2 2018 Aug 14, 2018	SELL	$1.63 - $2.29 $3,020 - $4,243	-1,853 Reduced 87.7%	260 $1,000
Q1 2018 May 15, 2018	BUY	$1.96 - $2.45 $1,558 - $1,947	795 Added 60.32%	2,113 $5,000
Q4 2017 Feb 14, 2018	SELL	$2.15 - $2.45 $5,516 - $6,286	-2,566 Reduced 66.07%	1,318 $4,000
Q3 2017 Nov 14, 2017	BUY	$2.32 - $2.52 $8,704 - $9,455	3,752 Added 2842.42%	3,884 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	132	132 $0

Others Institutions Holding ATLC

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $715M

More about ATLC

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