Ubs Group Ag Clearfield, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Clearfield, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,874 shares of CLFD stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,874

Previous 54,844 21.93%

Holding current value

$2.14 Million

Previous $2.11 Million 23.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.23 - $43.4 $435,846 - $522,102	12,030 Added 21.93%	66,874 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$28.25 - $40.72 $213,118 - $307,191	-7,544 Reduced 12.09%	54,844 $2.11 Million
Q1 2024 May 13, 2024	BUY	$25.09 - $31.55 $693,863 - $872,515	27,655 Added 79.62%	62,388 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$23.01 - $29.66 $155,892 - $200,946	6,775 Added 24.23%	34,733 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$28.55 - $49.13 $94,671 - $162,915	-3,316 Reduced 10.6%	27,958 $801,000
Q2 2023 Aug 11, 2023	SELL	$35.27 - $50.06 $78,193 - $110,983	-2,217 Reduced 6.62%	31,274 $1.48 Million
Q1 2023 May 12, 2023	BUY	$44.34 - $98.95 $325,012 - $725,303	7,330 Added 28.02%	33,491 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$87.26 - $131.62 $682,285 - $1.03 Million	-7,819 Reduced 23.01%	26,161 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$62.97 - $127.28 $866,656 - $1.75 Million	13,763 Added 68.08%	33,980 $3.56 Million
Q2 2022 Aug 10, 2022	SELL	$50.73 - $68.98 $75,486 - $102,642	-1,488 Reduced 6.86%	20,217 $1.25 Million
Q1 2022 May 16, 2022	BUY	$46.92 - $81.0 $384,509 - $663,795	8,195 Added 60.66%	21,705 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$45.08 - $84.42 $534,152 - $1 Million	11,849 Added 713.37%	13,510 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$33.79 - $46.24 $844 - $1,156	25 Added 1.53%	1,661 $73,000
Q2 2021 Aug 13, 2021	SELL	$28.74 - $42.53 $83,259 - $123,209	-2,897 Reduced 63.91%	1,636 $61,000
Q1 2021 May 12, 2021	BUY	$24.19 - $38.1 $8,176 - $12,877	338 Added 8.06%	4,533 $136,000
Q4 2020 Feb 11, 2021	BUY	$20.35 - $26.43 $21,530 - $27,962	1,058 Added 33.73%	4,195 $104,000
Q3 2020 Nov 12, 2020	SELL	$13.36 - $22.21 $57,033 - $94,814	-4,269 Reduced 57.64%	3,137 $63,000
Q2 2020 Jul 31, 2020	SELL	$10.86 - $14.44 $37,651 - $50,063	-3,467 Reduced 31.89%	7,406 $104,000
Q1 2020 May 01, 2020	SELL	$9.03 - $14.3 $64,067 - $101,458	-7,095 Reduced 39.49%	10,873 $129,000
Q4 2019 Feb 14, 2020	BUY	$11.54 - $14.83 $49,668 - $63,828	4,304 Added 31.5%	17,968 $251,000
Q3 2019 Nov 14, 2019	BUY	$10.31 - $13.94 $48,632 - $65,754	4,717 Added 52.72%	13,664 $161,000
Q2 2019 Aug 14, 2019	BUY	$12.74 - $15.38 $24,881 - $30,037	1,953 Added 27.92%	8,947 $119,000
Q1 2019 May 14, 2019	SELL	$10.25 - $15.84 $44,433 - $68,666	-4,335 Reduced 38.26%	6,994 $103,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $13.71 $24,108 - $37,688	2,749 Added 32.04%	11,329 $112,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $13.95 $6,518 - $8,342	598 Added 7.49%	8,580 $115,000
Q2 2018 Aug 14, 2018	SELL	$10.45 - $14.05 $86,337 - $116,081	-8,262 Reduced 50.86%	7,982 $88,000
Q1 2018 May 15, 2018	SELL	$11.9 - $14.75 $37,306 - $46,241	-3,135 Reduced 16.18%	16,244 $210,000
Q4 2017 Feb 14, 2018	SELL	$12.05 - $14.6 $21,798 - $26,411	-1,809 Reduced 8.54%	19,379 $237,000
Q3 2017 Nov 14, 2017	SELL	$11.35 - $13.6 $62,935 - $75,412	-5,545 Reduced 20.74%	21,188 $288,000
Q2 2017 Aug 14, 2017	SELL	N/A	-124 Reduced 0.46%	26,733 $353,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,857	26,857 $442,000

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $440M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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