Ubs Group Ag Climb Global Solutions Inc Com Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Climb Global Solutions Inc Com stock. As of the latest transaction made, Ubs Group Ag holds 3,078 shares of CLMB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,078

Previous 6,124 49.74%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-3,046 Reduced 49.74%	3,078 $0
Q1 2024 May 13, 2024	SELL	N/A	-257 Reduced 4.03%	6,124 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,642 Added 70.66%	6,381 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,652 Reduced 30.64%	3,739 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,803 Added 239.48%	5,391 $0
Q1 2023 May 12, 2023	BUY	N/A	88 Added 5.87%	1,588 $0
Q2 2022 Aug 10, 2022	SELL	N/A	-225 Reduced 13.04%	1,500 $50,000
Q1 2022 May 16, 2022	BUY	N/A	225 Added 15.0%	1,725 $60,000
Q4 2021 Feb 14, 2022	SELL	N/A	-749 Reduced 33.3%	1,500 $53,000
Q3 2021 Nov 15, 2021	BUY	N/A	107 Added 5.0%	2,249 $60,000
Q2 2021 Aug 13, 2021	SELL	N/A	-757 Reduced 26.11%	2,142 $54,000
Q1 2021 May 12, 2021	SELL	N/A	-946 Reduced 24.6%	2,899 $73,000
Q4 2020 Feb 11, 2021	BUY	N/A	500 Added 14.95%	3,845 $73,000
Q3 2020 Nov 12, 2020	SELL	N/A	-448 Reduced 11.81%	3,345 $77,000
Q2 2020 Jul 31, 2020	BUY	N/A	560 Added 17.32%	3,793 $97,000
Q1 2020 May 01, 2020	SELL	N/A	-1,436 Reduced 30.76%	3,233 $41,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,169 Added 86.76%	4,669 $76,000
Q3 2019 Nov 14, 2019	SELL	N/A	-602 Reduced 19.41%	2,500 $38,000
Q2 2019 Aug 14, 2019	BUY	N/A	602 Added 24.08%	3,102 $35,000
Q1 2019 May 14, 2019	SELL	N/A	-647 Reduced 20.56%	2,500 $28,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,774 Reduced 60.27%	3,147 $31,000
Q3 2018 Nov 14, 2018	SELL	N/A	-762 Reduced 8.78%	7,921 $102,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,483 Added 40.05%	8,683 $122,000
Q1 2018 May 15, 2018	BUY	N/A	3,700 Added 148.0%	6,200 $81,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,162 Reduced 31.73%	2,500 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	459 Added 14.33%	3,662 $70,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,203	3,203 $60,000

Others Institutions Holding CLMB

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About CLIMB GLOBAL SOLUTIONS INC COM

Ticker CLMB

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