Ubs Group Ag Cumulus Media Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cumulus Media Inc stock. As of the latest transaction made, Ubs Group Ag holds 79,719 shares of CMLS stock, worth $60,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,719

Previous 72,452 10.03%

Holding current value

$60,586

Previous $147,000 29.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.31 - $2.14 $9,519 - $15,551	7,267 Added 10.03%	79,719 $104,000
Q2 2024 Aug 13, 2024	BUY	$1.84 - $3.55 $2,732 - $5,271	1,485 Added 2.09%	72,452 $147,000
Q1 2024 May 13, 2024	BUY	$3.13 - $5.21 $32,993 - $54,918	10,541 Added 17.44%	70,967 $254,000
Q4 2023 Feb 09, 2024	BUY	$4.51 - $5.4 $29,233 - $35,002	6,482 Added 12.02%	60,426 $321,000
Q3 2023 Nov 09, 2023	BUY	$4.05 - $6.34 $33,137 - $51,873	8,182 Added 17.88%	53,944 $274,000
Q2 2023 Aug 11, 2023	SELL	$2.63 - $4.2 $14,522 - $23,192	-5,522 Reduced 10.77%	45,762 $187,000
Q1 2023 May 12, 2023	BUY	$3.61 - $6.9 $160,742 - $307,236	44,527 Added 658.98%	51,284 $189,000
Q4 2022 Feb 08, 2023	BUY	$6.21 - $7.78 $41,960 - $52,569	6,757 New	6,757 $41,000
Q2 2022 Aug 10, 2022	BUY	$7.73 - $15.44 $96,022 - $191,795	12,422 Added 795.26%	13,984 $108,000
Q1 2022 May 16, 2022	BUY	$9.84 - $11.53 $15,370 - $18,009	1,562 New	1,562 $16,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.42 $1,865 - $2,388	-178 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.89 - $14.4 $1,760 - $2,563	178 New	178 $2,000
Q2 2021 Aug 13, 2021	SELL	$9.0 - $14.75 $7,767 - $12,729	-863 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.26 - $11.58 $7,128 - $9,993	863 New	863 $8,000
Q4 2020 Feb 11, 2021	SELL	$5.02 - $10.0 $9,061 - $18,050	-1,805 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.66 - $5.72 $6,606 - $10,324	1,805 New	1,805 $10,000
Q2 2020 Jul 31, 2020	SELL	$3.14 - $8.54 $26,376 - $71,736	-8,400 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$4.5 - $16.95 $42,394 - $159,685	-9,421 Reduced 52.86%	8,400 $46,000
Q4 2019 Feb 14, 2020	BUY	$13.07 - $17.94 $88,627 - $121,651	6,781 Added 61.42%	17,821 $313,000
Q3 2019 Nov 14, 2019	BUY	$12.6 - $18.57 $118,503 - $174,650	9,405 Added 575.23%	11,040 $161,000
Q2 2019 Aug 14, 2019	BUY	$15.45 - $18.7 $25,260 - $30,574	1,635 New	1,635 $30,000
Q1 2019 May 14, 2019	SELL	$11.0 - $19.72 $11,649 - $20,883	-1,059 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.11 - $17.39 $2,022 - $3,478	-200 Reduced 15.89%	1,059 $11,000
Q3 2018 Nov 14, 2018	BUY	$16.1 - $20.9 $20,269 - $26,313	1,259 New	1,259 $21,000

Others Institutions Holding CMLS

# of Institutions

Shares Held

5.26M

Call Options Held

25.1K

Put Options Held

33.3K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $13.8M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

More about CMLS

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