Ubs Group Ag Big Bear.Ai Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Big Bear.Ai Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 139,335 shares of BBAI stock, worth $462,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,335

Previous 67,471 106.51%

Holding current value

$462,592

Previous $101,000 100.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.19 - $1.72 $85,518 - $123,606	71,864 Added 106.51%	139,335 $203,000
Q2 2024 Aug 13, 2024	SELL	$1.2 - $1.97 $49,260 - $80,868	-41,050 Reduced 37.83%	67,471 $101,000
Q1 2024 May 13, 2024	BUY	$1.58 - $4.33 $36,287 - $99,447	22,967 Added 26.85%	108,521 $222,000
Q4 2023 Feb 09, 2024	BUY	$1.19 - $2.33 $35,604 - $69,713	29,920 Added 53.78%	85,554 $183,000
Q3 2023 Nov 09, 2023	SELL	$1.28 - $2.39 $14,764 - $27,568	-11,535 Reduced 17.17%	55,634 $84,000
Q2 2023 Aug 11, 2023	BUY	$2.0 - $3.57 $59,552 - $106,300	29,776 Added 79.63%	67,169 $157,000
Q1 2023 May 12, 2023	SELL	$0.73 - $6.11 $21,284 - $178,149	-29,157 Reduced 43.81%	37,393 $91,000
Q4 2022 Feb 08, 2023	BUY	$0.63 - $1.8 $5,157 - $14,734	8,186 Added 14.03%	66,550 $44,000
Q3 2022 Nov 10, 2022	BUY	$0.13 - $3.69 $5,882 - $166,961	45,247 Added 344.95%	58,364 $92,000
Q2 2022 Aug 10, 2022	SELL	$3.68 - $12.69 $275,440 - $949,821	-74,848 Reduced 85.09%	13,117 $48,000
Q1 2022 May 16, 2022	BUY	$4.61 - $9.61 $402,351 - $838,741	87,278 Added 12704.22%	87,965 $725,000
Q4 2021 Feb 14, 2022	BUY	$5.66 - $10.03 $3,888 - $6,890	687 New	687 $4,000

Others Institutions Holding BBAI

# of Institutions

111

Shares Held

23.1M

Call Options Held

1.62M

Put Options Held

1.05M

View Full List

About BigBear.ai Holdings, Inc.

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $419M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

More about BBAI

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