Ubs Group Ag Big 5 Sporting Goods Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,130 shares of BGFV stock, worth $1,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130

Previous 24,219 95.33%

Holding current value

$1,943

Previous $71,000 97.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $34,171 - $65,803	-23,089 Reduced 95.33%	1,130 $2,000
Q2 2024 Aug 13, 2024	SELL	$2.96 - $3.91 $6,340 - $8,375	-2,142 Reduced 8.13%	24,219 $71,000
Q1 2024 May 13, 2024	SELL	$3.52 - $6.07 $61,142 - $105,435	-17,370 Reduced 39.72%	26,361 $92,000
Q4 2023 Feb 09, 2024	BUY	$5.01 - $7.98 $58,977 - $93,940	11,772 Added 36.83%	43,731 $277,000
Q3 2023 Nov 09, 2023	BUY	$6.78 - $9.83 $32,421 - $47,007	4,782 Added 17.6%	31,959 $224,000
Q2 2023 Aug 11, 2023	BUY	$7.13 - $9.16 $44,120 - $56,682	6,188 Added 29.48%	27,177 $248,000
Q1 2023 May 12, 2023	BUY	$7.28 - $10.44 $81,412 - $116,750	11,183 Added 114.04%	20,989 $161,000
Q4 2022 Feb 08, 2023	SELL	$8.48 - $13.66 $139,216 - $224,256	-16,417 Reduced 62.61%	9,806 $86,000
Q3 2022 Nov 10, 2022	SELL	$10.56 - $15.44 $19,272 - $28,178	-1,825 Reduced 6.51%	26,223 $282,000
Q2 2022 Aug 10, 2022	BUY	$10.57 - $17.2 $137,906 - $224,408	13,047 Added 86.97%	28,048 $314,000
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $13,776 - $18,110	901 Added 6.39%	15,001 $257,000
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $77,743 - $196,913	4,445 Added 46.04%	14,100 $268,000
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $61,265 - $94,616	2,954 Added 44.08%	9,655 $222,000
Q2 2021 Aug 13, 2021	BUY	$16.1 - $34.87 $51,536 - $111,618	3,201 Added 91.46%	6,701 $172,000
Q1 2021 May 12, 2021	BUY	$10.16 - $17.1 $35,560 - $59,850	3,500 New	3,500 $55,000
Q3 2020 Nov 12, 2020	SELL	$1.85 - $7.81 $616 - $2,600	-333 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$0.71 - $2.73 $671 - $2,582	-946 Reduced 73.96%	333 $1,000
Q1 2020 May 01, 2020	BUY	$0.89 - $4.06 $1,138 - $5,192	1,279 New	1,279 $1,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $4,352 - $7,374	-2,113 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.64 - $2.46 $3,465 - $5,197	2,113 New	2,113 $4,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $3,616 - $5,959	-1,874 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$2.87 - $4.68 $26,524 - $43,252	-9,242 Reduced 83.14%	1,874 $6,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $9,175 - $21,515	3,955 Added 55.23%	11,116 $29,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $303,662 - $474,472	-63,263 Reduced 89.83%	7,161 $36,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $344,414 - $462,498	49,202 Added 231.84%	70,424 $535,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $555,271 - $838,246	-106,783 Reduced 83.42%	21,222 $154,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $8.15 $748,856 - $1.01 Million	123,778 Added 2928.27%	128,005 $973,000
Q3 2017 Nov 14, 2017	SELL	$7.25 - $9.65 $215,267 - $286,527	-29,692 Reduced 87.54%	4,227 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,056 Added 3830.36%	33,919 $442,000
Q1 2017 Nov 14, 2017	BUY	N/A	863	863 $13,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $38.1M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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