Ubs Group Ag Caledonia Mining Corp PLC Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Caledonia Mining Corp PLC stock. As of the latest transaction made, Ubs Group Ag holds 26,478 shares of CMCL stock, worth $274,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,478

Previous 9,294 184.89%

Holding current value

$274,576

Previous $139,000 79.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.18 - $16.82 $157,749 - $289,034	17,184 Added 184.89%	26,478 $249,000
Q3 2024 Nov 14, 2024	BUY	$9.49 - $15.18 $4,469 - $7,149	471 Added 5.34%	9,294 $139,000
Q2 2024 Aug 13, 2024	SELL	$9.36 - $11.09 $108,613 - $128,688	-11,604 Reduced 56.81%	8,823 $85,000
Q1 2024 May 13, 2024	SELL	$9.59 - $12.51 $10,894 - $14,211	-1,136 Reduced 5.27%	20,427 $226,000
Q4 2023 Feb 09, 2024	BUY	$9.52 - $13.5 $113,630 - $161,136	11,936 Added 123.98%	21,563 $263,000
Q3 2023 Nov 09, 2023	BUY	$9.56 - $12.76 $133 - $178	14 Added 0.15%	9,627 $94,000
Q2 2023 Aug 11, 2023	BUY	$11.62 - $17.24 $78,144 - $115,938	6,725 Added 232.86%	9,613 $111,000
Q1 2023 May 12, 2023	BUY	$12.7 - $16.66 $17,145 - $22,491	1,350 Added 87.78%	2,888 $43,000
Q4 2022 Feb 08, 2023	SELL	$9.58 - $13.06 $4,445 - $6,059	-464 Reduced 23.18%	1,538 $19,000
Q3 2022 Nov 10, 2022	BUY	$8.78 - $11.67 $11,554 - $15,357	1,316 Added 191.84%	2,002 $20,000
Q2 2022 Aug 10, 2022	BUY	$10.95 - $17.93 $3,022 - $4,948	276 Added 67.32%	686 $7,000
Q1 2022 May 16, 2022	SELL	$11.22 - $16.0 $101,888 - $145,296	-9,081 Reduced 95.68%	410 $6,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.15 $82,360 - $106,917	7,556 Added 390.49%	9,491 $110,000
Q3 2021 Nov 15, 2021	SELL	$11.54 - $13.02 $134,867 - $152,164	-11,687 Reduced 85.8%	1,935 $24,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $15.45 $24,974 - $31,888	-2,064 Reduced 13.16%	13,622 $164,000
Q1 2021 May 12, 2021	SELL	$13.36 - $18.46 $19,879 - $27,468	-1,488 Reduced 8.66%	15,686 $224,000
Q4 2020 Feb 11, 2021	BUY	$14.35 - $19.57 $56,539 - $77,105	3,940 Added 29.77%	17,174 $273,000
Q3 2020 Nov 12, 2020	SELL	$16.03 - $27.63 $208,181 - $358,830	-12,987 Reduced 49.53%	13,234 $225,000
Q2 2020 Jul 31, 2020	BUY	$8.34 - $18.23 $107,277 - $234,492	12,863 Added 96.29%	26,221 $454,000
Q1 2020 May 01, 2020	BUY	$6.67 - $12.2 $12,259 - $22,423	1,838 Added 15.95%	13,358 $124,000
Q4 2019 Feb 14, 2020	SELL	$6.77 - $8.54 $11,671 - $14,722	-1,724 Reduced 13.02%	11,520 $97,000
Q3 2019 Nov 14, 2019	SELL	$5.6 - $7.45 $3,970 - $5,282	-709 Reduced 5.08%	13,244 $89,000
Q2 2019 Aug 14, 2019	BUY	$5.41 - $6.38 $6,253 - $7,375	1,156 Added 9.03%	13,953 $89,000
Q1 2019 May 14, 2019	BUY	$5.29 - $6.35 $6,755 - $8,108	1,277 Added 11.09%	12,797 $77,000
Q4 2018 Feb 14, 2019	BUY	$5.11 - $6.78 $58,867 - $78,105	11,520 New	11,520 $61,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $9.3 $9,006 - $13,959	-1,501 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.09 - $9.9 $10,642 - $14,859	1,501 New	1,501 $13,000
Q4 2017 Feb 14, 2018	SELL	$5.23 - $7.66 $15,972 - $23,393	-3,054 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.7 - $6.75 $17,407 - $20,614	3,054	3,054 $18,000

Others Institutions Holding CMCL

# of Institutions

Shares Held

5.58M

Call Options Held

Put Options Held

18K

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About Caledonia Mining Corp Plc

Ticker CMCL
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 12,833,100
Market Cap $133M
Description
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen projec...

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