Ubs Group Ag Cato Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cato Corp stock. As of the latest transaction made, Ubs Group Ag holds 14,965 shares of CATO stock, worth $47,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,965

Previous 16,131 7.23%

Holding current value

$47,439

Previous $89,000 16.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $5.5 $5,072 - $6,413	-1,166 Reduced 7.23%	14,965 $74,000
Q2 2024 Aug 13, 2024	SELL	$4.6 - $6.26 $34,481 - $46,924	-7,496 Reduced 31.73%	16,131 $89,000
Q1 2024 May 13, 2024	SELL	$5.33 - $7.31 $8,869 - $12,163	-1,664 Reduced 6.58%	23,627 $136,000
Q4 2023 Feb 09, 2024	BUY	$6.67 - $7.48 $17,868 - $20,038	2,679 Added 11.85%	25,291 $180,000
Q3 2023 Nov 09, 2023	BUY	$7.31 - $8.52 $10,869 - $12,669	1,487 Added 7.04%	22,612 $173,000
Q2 2023 Aug 11, 2023	BUY	$7.88 - $8.76 $12,820 - $14,252	1,627 Added 8.34%	21,125 $169,000
Q1 2023 May 12, 2023	BUY	$8.62 - $10.44 $4,430 - $5,366	514 Added 2.71%	19,498 $172,000
Q4 2022 Feb 08, 2023	SELL	$8.55 - $12.07 $8,173 - $11,538	-956 Reduced 4.79%	18,984 $177,000
Q3 2022 Nov 10, 2022	SELL	$9.29 - $13.47 $9,290 - $13,470	-1,000 Reduced 4.78%	19,940 $190,000
Q2 2022 Aug 10, 2022	SELL	$11.31 - $14.86 $57,692 - $75,800	-5,101 Reduced 19.59%	20,940 $243,000
Q1 2022 May 16, 2022	BUY	$14.33 - $17.79 $7,594 - $9,428	530 Added 2.08%	26,041 $382,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $97,237 - $126,389	6,393 Added 33.44%	25,511 $438,000
Q3 2021 Nov 15, 2021	SELL	$15.14 - $18.1 $83,648 - $100,002	-5,525 Reduced 22.42%	19,118 $316,000
Q2 2021 Aug 13, 2021	BUY	$12.23 - $17.13 $90,966 - $127,412	7,438 Added 43.23%	24,643 $416,000
Q1 2021 May 12, 2021	BUY	$9.08 - $13.82 $34,758 - $52,902	3,828 Added 28.62%	17,205 $206,000
Q4 2020 Feb 11, 2021	BUY	$6.08 - $9.59 $36,017 - $56,811	5,924 Added 79.48%	13,377 $128,000
Q3 2020 Nov 12, 2020	BUY	$6.49 - $9.05 $6,360 - $8,869	980 Added 15.14%	7,453 $58,000
Q2 2020 Jul 31, 2020	SELL	$8.0 - $11.59 $9,248 - $13,398	-1,156 Reduced 15.15%	6,473 $53,000
Q1 2020 May 01, 2020	SELL	$10.38 - $17.58 $266,153 - $450,768	-25,641 Reduced 77.07%	7,629 $81,000
Q4 2019 Feb 14, 2020	BUY	$17.02 - $19.4 $34,005 - $38,761	1,998 Added 6.39%	33,270 $579,000
Q3 2019 Nov 14, 2019	BUY	$12.19 - $17.65 $203,304 - $294,366	16,678 Added 114.28%	31,272 $550,000
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $170,395 - $216,880	14,129 Added 3038.49%	14,594 $180,000
Q1 2019 May 14, 2019	SELL	$13.2 - $15.74 $5,359 - $6,390	-406 Reduced 46.61%	465 $7,000
Q4 2018 Feb 14, 2019	SELL	$13.53 - $21.12 $1.96 Million - $3.06 Million	-144,931 Reduced 99.4%	871 $12,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $1.29 Million - $1.7 Million	-64,303 Reduced 30.61%	145,802 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $201,112 - $354,767	13,756 Added 7.01%	210,105 $5.17 Million
Q1 2018 May 15, 2018	BUY	$10.9 - $16.23 $543,593 - $809,406	49,871 Added 34.05%	196,349 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $949,863 - $1.28 Million	75,386 Added 106.04%	146,478 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $484,485 - $613,277	37,880 Added 114.06%	71,092 $940,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,990 Added 43.02%	33,212 $584,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,222	23,222 $510,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $61.6M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

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