Ubs Group Ag Ceva Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ceva Inc stock. As of the latest transaction made, Ubs Group Ag holds 18,490 shares of CEVA stock, worth $599,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,490

Previous 13,327 38.74%

Holding current value

$599,076

Previous $257,000 73.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.13 - $25.12 $83,279 - $129,694	5,163 Added 38.74%	18,490 $446,000
Q2 2024 Aug 13, 2024	SELL	$18.39 - $23.12 $284,695 - $357,920	-15,481 Reduced 53.74%	13,327 $257,000
Q1 2024 May 13, 2024	BUY	$18.84 - $24.89 $791 - $1,045	42 Added 0.15%	28,808 $654,000
Q4 2023 Feb 09, 2024	BUY	$16.65 - $23.88 $278,288 - $399,130	16,714 Added 138.68%	28,766 $653,000
Q3 2023 Nov 09, 2023	SELL	$18.93 - $27.16 $295,194 - $423,533	-15,594 Reduced 56.41%	12,052 $233,000
Q2 2023 Aug 11, 2023	SELL	$20.98 - $30.36 $158,503 - $229,369	-7,555 Reduced 21.46%	27,646 $706,000
Q1 2023 May 12, 2023	BUY	$25.29 - $35.34 $250,775 - $350,431	9,916 Added 39.22%	35,201 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$24.16 - $29.39 $64,821 - $78,853	-2,683 Reduced 9.59%	25,285 $646,000
Q3 2022 Nov 10, 2022	BUY	$26.23 - $39.05 $12,826 - $19,095	489 Added 1.78%	27,968 $734,000
Q2 2022 Aug 10, 2022	SELL	$32.16 - $41.53 $216,758 - $279,912	-6,740 Reduced 19.7%	27,479 $922,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $6,484 - $8,783	-193 Reduced 0.56%	34,219 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $1.13 Million - $1.38 Million	27,461 Added 395.07%	34,412 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $148,825 - $180,065	-3,546 Reduced 33.78%	6,951 $297,000
Q2 2021 Aug 13, 2021	SELL	$41.05 - $59.7 $447,198 - $650,371	-10,894 Reduced 50.93%	10,497 $496,000
Q1 2021 May 12, 2021	SELL	$44.72 - $74.11 $13,237 - $21,936	-296 Reduced 1.36%	21,391 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$37.5 - $45.5 $120,862 - $146,646	-3,223 Reduced 12.94%	21,687 $987,000
Q3 2020 Nov 12, 2020	BUY	$36.43 - $45.58 $164,408 - $205,702	4,513 Added 22.13%	24,910 $980,000
Q2 2020 Jul 31, 2020	BUY	$24.58 - $37.42 $19,491 - $29,674	793 Added 4.05%	20,397 $763,000
Q1 2020 May 01, 2020	SELL	$21.05 - $35.89 $247,863 - $422,604	-11,775 Reduced 37.53%	19,604 $489,000
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $371,363 - $427,308	14,569 Added 86.67%	31,379 $846,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $32.82 $333,041 - $451,110	13,745 Added 448.45%	16,810 $502,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $66,650 - $87,822	3,042 Added 13226.09%	3,065 $75,000
Q1 2019 May 14, 2019	SELL	$21.53 - $31.07 $191,078 - $275,746	-8,875 Reduced 99.74%	23 $1,000
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $183,180 - $260,481	8,875 Added 38586.96%	8,898 $196,000
Q3 2018 Nov 14, 2018	SELL	$27.6 - $32.9 $48,382 - $57,673	-1,753 Reduced 98.7%	23 $1,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $52,767 - $65,323	1,756 Added 8780.0%	1,776 $54,000
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $114,030 - $160,456	-3,258 Reduced 99.39%	20 $1,000
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $6,295 - $7,613	149 Added 4.76%	3,278 $151,000
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $118 - $138	3 Added 0.1%	3,129 $134,000
Q2 2017 Aug 14, 2017	BUY	N/A	52 Added 1.69%	3,126 $142,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,074	3,074 $109,000

Others Institutions Holding CEVA

# of Institutions

169

Shares Held

20.7M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $753M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

More about CEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account