Ubs Group Ag Aware Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Aware Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,000 shares of AWRE stock, worth $7,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 5,775 30.74%

Holding current value

$7,560

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.63 - $2.15 $2,893 - $3,816	-1,775 Reduced 30.74%	4,000 $7,000
Q1 2024 May 13, 2024	SELL	$1.52 - $2.02 $2,664 - $3,541	-1,753 Reduced 23.29%	5,775 $10,000
Q4 2023 Feb 09, 2024	BUY	$1.05 - $1.73 $3,704 - $6,103	3,528 Added 88.2%	7,528 $12,000
Q2 2023 Aug 11, 2023	SELL	$1.53 - $1.87 $3,976 - $4,860	-2,599 Reduced 39.38%	4,000 $6,000
Q1 2023 May 12, 2023	BUY	$1.54 - $1.83 $4,002 - $4,756	2,599 Added 64.98%	6,599 $11,000
Q2 2022 Aug 10, 2022	SELL	$2.16 - $2.97 $2,637 - $3,626	-1,221 Reduced 23.39%	4,000 $10,000
Q1 2022 May 16, 2022	BUY	$2.71 - $3.6 $3,308 - $4,395	1,221 Added 30.53%	5,221 $16,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $4.1 $346 - $491	-120 Reduced 2.91%	4,000 $13,000
Q3 2021 Nov 15, 2021	BUY	$3.5 - $4.2 $420 - $504	120 Added 3.0%	4,120 $16,000
Q4 2020 Feb 11, 2021	SELL	$2.56 - $3.64 $1,474 - $2,096	-576 Reduced 12.59%	4,000 $14,000
Q3 2020 Nov 12, 2020	BUY	$2.62 - $3.48 $1,509 - $2,004	576 Added 14.4%	4,576 $13,000
Q1 2020 May 01, 2020	SELL	$2.3 - $3.64 $3,935 - $6,228	-1,711 Reduced 29.96%	4,000 $11,000
Q4 2019 Feb 14, 2020	SELL	$2.66 - $3.58 $670 - $902	-252 Reduced 4.23%	5,711 $19,000
Q3 2019 Nov 14, 2019	BUY	$2.71 - $3.31 $5,319 - $6,497	1,963 Added 49.08%	5,963 $18,000
Q1 2019 May 14, 2019	SELL	$3.47 - $4.05 $3,546 - $4,139	-1,022 Reduced 20.35%	4,000 $14,000
Q4 2018 Feb 14, 2019	BUY	$3.4 - $4.0 $10,869 - $12,788	3,197 Added 175.18%	5,022 $18,000
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.05 $393 - $461	114 Added 6.66%	1,825 $7,000
Q2 2018 Aug 14, 2018	BUY	$3.9 - $4.25 $2,811 - $3,064	721 Added 72.83%	1,711 $7,000
Q1 2018 May 15, 2018	SELL	$4.15 - $4.64 $11,964 - $13,377	-2,883 Reduced 74.44%	990 $4,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $4.75 $15,373 - $16,596	3,494 Added 921.9%	3,873 $17,000
Q3 2017 Nov 14, 2017	BUY	$4.6 - $5.1 $1,743 - $1,932	379 New	379 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,284 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,284	3,284 $15,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.75M

Call Options Held

1.2K

Put Options Held

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $41.1M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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