Ubs Group Ag Biglari Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 453 shares of BH stock, worth $113,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 334 35.63%

Holding current value

$113,558

Previous $64,000 20.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.8 - $200.75 $19,611 - $23,889	119 Added 35.63%	453 $77,000
Q2 2024 Aug 13, 2024	SELL	$180.02 - $215.8 $74,888 - $89,772	-416 Reduced 55.47%	334 $64,000
Q1 2024 May 13, 2024	SELL	$147.42 - $202.69 $9,287 - $12,769	-63 Reduced 7.75%	750 $142,000
Q4 2023 Feb 09, 2024	BUY	$141.7 - $179.89 $51,578 - $65,479	364 Added 81.07%	813 $134,000
Q3 2023 Nov 09, 2023	BUY	$165.4 - $205.77 $6,119 - $7,613	37 Added 8.98%	449 $74,000
Q2 2023 Aug 11, 2023	BUY	$164.06 - $212.87 $32,647 - $42,361	199 Added 93.43%	412 $81,000
Q1 2023 May 12, 2023	BUY	$138.35 - $183.15 $1,383 - $1,831	10 Added 4.93%	213 $36,000
Q4 2022 Feb 08, 2023	BUY	$120.73 - $146.87 $24,508 - $29,814	203 New	203 $28,000
Q1 2022 May 16, 2022	SELL	$574.84 - $819.98 $489,188 - $697,802	-851 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$690.0 - $847.5 $587,190 - $721,222	851 New	851 $121,000
Q2 2021 Aug 13, 2021	SELL	$645.2 - $948.97 $84,521 - $124,315	-131 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$525.02 - $773.5 $2,100 - $3,094	-4 Reduced 2.96%	131 $17,000
Q4 2020 Feb 11, 2021	BUY	$437.0 - $642.0 $58,995 - $86,670	135 New	135 $15,000
Q3 2020 Nov 12, 2020	SELL	$302.0 - $548.95 $137,108 - $249,223	-454 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$264.78 - $464.8 $121,798 - $213,808	-460 Reduced 50.33%	454 $32,000
Q1 2020 May 01, 2020	SELL	$269.99 - $670.0 $250,010 - $620,420	-926 Reduced 50.33%	914 $47,000
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $436,616 - $642,312	1,067 Added 138.03%	1,840 $210,000
Q3 2019 Nov 14, 2019	BUY	$439.76 - $579.24 $254,181 - $334,800	578 Added 296.41%	773 $84,000
Q2 2019 Aug 14, 2019	BUY	$489.5 - $817.0 $74,893 - $125,001	153 Added 364.29%	195 $20,000
Q1 2019 May 14, 2019	SELL	$602.0 - $742.5 $234,780 - $289,575	-390 Reduced 90.28%	42 $6,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $45,250 - $70,270	-77 Reduced 15.13%	432 $49,000
Q3 2018 Nov 14, 2018	BUY	$903.85 - $995.0 $47,904 - $52,735	53 Added 11.62%	509 $93,000
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $110,666 - $510,747	456 New	456 $84,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

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