Ubs Group Ag Central & Eastern Europe Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 57 shares of CEE stock, worth $669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 747 92.37%

Holding current value

$669

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.1 - $11.07 $6,969 - $7,638	-690 Reduced 92.37%	57 $0
Q2 2024 Aug 13, 2024	BUY	$9.45 - $10.77 $6,520 - $7,431	690 Added 1210.53%	747 $7,000
Q1 2024 May 13, 2024	SELL	$9.31 - $9.96 $5,809 - $6,215	-624 Reduced 91.63%	57 $0
Q4 2023 Feb 09, 2024	BUY	$8.07 - $9.88 $3,526 - $4,317	437 Added 179.1%	681 $6,000
Q3 2023 Nov 09, 2023	SELL	$8.57 - $9.47 $7,832 - $8,655	-914 Reduced 78.93%	244 $2,000
Q2 2023 Aug 11, 2023	BUY	$8.12 - $9.4 $1,185 - $1,372	146 Added 14.43%	1,158 $10,000
Q1 2023 May 12, 2023	BUY	$7.9 - $9.75 $86 - $107	11 Added 1.1%	1,012 $8,000
Q4 2022 Feb 08, 2023	SELL	$6.1 - $8.55 $14,713 - $20,622	-2,412 Reduced 70.67%	1,001 $8,000
Q3 2022 Nov 10, 2022	BUY	$6.61 - $10.26 $17,252 - $26,778	2,610 Added 325.03%	3,413 $22,000
Q2 2022 Aug 10, 2022	BUY	$9.26 - $14.37 $6,935 - $10,763	749 Added 1387.04%	803 $8,000
Q1 2022 May 16, 2022	BUY	$7.42 - $26.71 $14 - $53	2 Added 3.85%	54 $1,000
Q4 2021 Feb 14, 2022	SELL	$25.46 - $31.44 $17,109 - $21,127	-672 Reduced 92.82%	52 $1,000
Q3 2021 Nov 15, 2021	SELL	$26.78 - $28.91 $9,265 - $10,002	-346 Reduced 32.34%	724 $21,000
Q2 2021 Aug 13, 2021	BUY	$24.14 - $28.37 $10,838 - $12,738	449 Added 72.3%	1,070 $30,000
Q1 2021 May 12, 2021	BUY	$23.5 - $25.74 $2,514 - $2,754	107 Added 20.82%	621 $15,000
Q4 2020 Feb 11, 2021	SELL	$18.33 - $25.53 $22,839 - $31,810	-1,246 Reduced 70.8%	514 $12,000
Q3 2020 Nov 12, 2020	BUY	$19.56 - $22.63 $7,608 - $8,803	389 Added 28.37%	1,760 $34,000
Q2 2020 Jul 31, 2020	BUY	$17.64 - $23.05 $3,704 - $4,840	210 Added 18.09%	1,371 $29,000
Q1 2020 May 01, 2020	SELL	$14.44 - $28.95 $72,561 - $145,473	-5,025 Reduced 81.23%	1,161 $20,000
Q4 2019 Feb 14, 2020	BUY	$25.43 - $29.41 $2,568 - $2,970	101 Added 1.66%	6,186 $175,000
Q3 2019 Nov 14, 2019	SELL	$24.16 - $27.58 $33,268 - $37,977	-1,377 Reduced 18.45%	6,085 $158,000
Q2 2019 Aug 14, 2019	SELL	$24.25 - $27.2 $1,067 - $1,196	-44 Reduced 0.59%	7,462 $203,000
Q1 2019 May 14, 2019	BUY	$22.27 - $24.96 $33,115 - $37,115	1,487 Added 24.71%	7,506 $180,000
Q4 2018 Feb 14, 2019	BUY	$21.96 - $24.3 $81,801 - $90,517	3,725 Added 162.38%	6,019 $132,000
Q3 2018 Nov 14, 2018	SELL	$22.37 - $24.54 $24,472 - $26,846	-1,094 Reduced 32.29%	2,294 $55,000
Q2 2018 Aug 14, 2018	BUY	$22.73 - $25.67 $431 - $487	19 Added 0.56%	3,388 $78,000
Q1 2018 May 15, 2018	BUY	$24.59 - $28.1 $11,803 - $13,488	480 Added 16.61%	3,369 $87,000
Q4 2017 Feb 14, 2018	BUY	$23.9 - $25.15 $14,220 - $14,964	595 Added 25.94%	2,889 $70,000
Q3 2017 Nov 14, 2017	SELL	$22.57 - $25.0 $22,299 - $24,700	-988 Reduced 30.1%	2,294 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-579 Reduced 15.0%	3,282 $72,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,861	3,861 $81,000

Others Institutions Holding CEE

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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