Ubs Group Ag Ballard Power Systems Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Ubs Group Ag holds 514,942 shares of BLDP stock, worth $772,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,942

Previous 590,083 12.73%

Holding current value

$772,413

Previous $1.33 Million 30.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $124,734 - $200,626	-75,141 Reduced 12.73%	514,942 $926,000
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.27 $261,031 - $379,365	116,014 Added 24.47%	590,083 $1.33 Million
Q1 2024 May 13, 2024	SELL	$2.66 - $3.65 $176,985 - $242,856	-66,536 Reduced 12.31%	474,069 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$3.16 - $3.92 $469,885 - $582,896	-148,698 Reduced 21.57%	540,605 $2 Million
Q3 2023 Nov 09, 2023	BUY	$3.56 - $4.83 $76,429 - $103,695	21,469 Added 3.21%	689,303 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $154,731 - $203,593	-37,017 Reduced 5.25%	667,834 $2.91 Million
Q1 2023 May 12, 2023	SELL	$4.73 - $6.94 $473,742 - $695,089	-100,157 Reduced 12.44%	704,851 $3.93 Million
Q4 2022 Feb 08, 2023	BUY	$4.47 - $6.89 $1.15 Million - $1.78 Million	257,779 Added 47.11%	805,008 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$6.12 - $8.97 $1.02 Million - $1.49 Million	166,148 Added 43.6%	547,229 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$5.83 - $12.4 $502,481 - $1.07 Million	86,189 Added 29.23%	381,081 $2.4 Million
Q1 2022 May 16, 2022	BUY	$8.86 - $12.63 $927,597 - $1.32 Million	104,695 Added 55.05%	294,892 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $2.12 Million - $3.42 Million	-176,941 Reduced 48.19%	190,197 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $10,616 - $14,047	771 Added 0.21%	367,138 $5.16 Million
Q2 2021 Aug 13, 2021	SELL	$13.83 - $24.77 $2.74 Million - $4.9 Million	-197,839 Reduced 35.07%	366,367 $6.64 Million
Q1 2021 May 12, 2021	SELL	$21.15 - $40.99 $4.15 Million - $8.03 Million	-195,995 Reduced 25.78%	564,206 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$14.44 - $23.56 $8.5 Million - $13.9 Million	588,675 Added 343.2%	760,201 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.72 - $20.76 $1.27 Million - $1.92 Million	-92,353 Reduced 35.0%	171,526 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$7.26 - $15.53 $1.6 Million - $3.43 Million	220,960 Added 514.83%	263,879 $4.06 Million
Q1 2020 May 01, 2020	BUY	$7.33 - $14.14 $22,143 - $42,716	3,021 Added 7.57%	42,919 $326,000
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $12,451 - $18,912	-2,605 Reduced 6.13%	39,898 $287,000
Q3 2019 Nov 14, 2019	SELL	$3.99 - $5.64 $54,647 - $77,245	-13,696 Reduced 24.37%	42,503 $208,000
Q2 2019 Aug 14, 2019	SELL	$3.04 - $4.27 $28,366 - $39,843	-9,331 Reduced 14.24%	56,199 $229,000
Q1 2019 May 14, 2019	BUY	$2.71 - $3.75 $34,308 - $47,475	12,660 Added 23.95%	65,530 $197,000
Q4 2018 Feb 14, 2019	BUY	$2.26 - $4.33 $8,398 - $16,090	3,716 Added 7.56%	52,870 $127,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.55 $84 - $136	30 Added 0.06%	49,154 $211,000
Q2 2018 Aug 14, 2018	BUY	$2.65 - $3.7 $63,123 - $88,134	23,820 Added 94.14%	49,124 $140,000
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $19,968 - $29,484	6,701 Added 36.02%	25,304 $90,000
Q4 2017 Feb 14, 2018	SELL	$4.41 - $5.86 $9,252 - $12,294	-2,098 Reduced 10.13%	18,603 $83,000
Q3 2017 Nov 14, 2017	BUY	$2.72 - $5.03 $47,240 - $87,361	17,368 Added 521.09%	20,701 $97,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,408 Reduced 71.61%	3,333 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,741	11,741 $26,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $447M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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