Ubs Group Ag Cn Finance Holdings Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cn Finance Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,147 shares of CNF stock, worth $1,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147

Previous 2,743 58.18%

Holding current value

$1,043

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.89 - $1.61 $1,420 - $2,569	-1,596 Reduced 58.18%	1,147 $1,000
Q2 2024 Aug 13, 2024	BUY	$1.5 - $2.05 $2,581 - $3,528	1,721 Added 168.4%	2,743 $4,000
Q1 2024 May 13, 2024	BUY	$1.95 - $2.42 $134 - $166	69 Added 7.24%	1,022 $2,000
Q4 2023 Feb 09, 2024	SELL	$1.74 - $3.99 $69 - $159	-40 Reduced 4.03%	953 $2,000
Q3 2023 Nov 09, 2023	BUY	$2.93 - $3.78 $117 - $151	40 Added 4.2%	993 $3,000
Q2 2023 Aug 11, 2023	SELL	$2.48 - $3.08 $500 - $622	-202 Reduced 17.49%	953 $2,000
Q1 2023 May 12, 2023	SELL	$1.48 - $2.47 $9,149 - $15,269	-6,182 Reduced 84.26%	1,155 $2,000
Q4 2022 Feb 08, 2023	SELL	$1.35 - $2.8 $7,130 - $14,789	-5,282 Reduced 41.86%	7,337 $12,000
Q3 2022 Nov 10, 2022	BUY	$2.29 - $2.78 $3,100 - $3,764	1,354 Added 12.02%	12,619 $32,000
Q2 2022 Aug 10, 2022	BUY	$2.22 - $3.36 $24,002 - $36,328	10,812 Added 2386.75%	11,265 $29,000
Q1 2022 May 16, 2022	SELL	$3.1 - $4.59 $2,690 - $3,984	-868 Reduced 65.71%	453 $1,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $5.7 $2,813 - $5,363	941 Added 247.63%	1,321 $5,000
Q3 2021 Nov 15, 2021	SELL	$3.06 - $5.9 $529 - $1,020	-173 Reduced 31.28%	380 $2,000
Q2 2021 Aug 13, 2021	SELL	$3.0 - $3.91 $7,014 - $9,141	-2,338 Reduced 80.87%	553 $2,000
Q1 2021 May 12, 2021	BUY	$2.97 - $4.3 $3,819 - $5,529	1,286 Added 80.12%	2,891 $11,000
Q4 2020 Feb 11, 2021	BUY	$2.9 - $4.21 $4,654 - $6,757	1,605 New	1,605 $7,000
Q3 2020 Nov 12, 2020	SELL	$3.1 - $3.81 $3,196 - $3,928	-1,031 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$3.4 - $4.62 $1,900 - $2,582	559 Added 118.43%	1,031 $4,000
Q1 2020 May 01, 2020	BUY	$3.6 - $5.01 $1,699 - $2,364	472 New	472 $2,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $5.7 $6,516 - $9,285	-1,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.69 - $6.05 $3,423 - $4,416	730 Added 81.2%	1,629 $10,000
Q2 2019 Aug 14, 2019	BUY	$5.35 - $6.61 $4,809 - $5,942	899 New	899 $5,000
Q1 2019 May 14, 2019	SELL	$4.94 - $6.82 $14,271 - $19,702	-2,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.05 - $7.6 $14,589 - $21,956	2,889 New	2,889 $16,000

Others Institutions Holding CNF

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About CNFinance Holdings Ltd.

Ticker CNF
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 68,582,200
Market Cap $62.4M
Description
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the People's Republic of China. It offers micro credit loan services for micro and small-enterprise owners; and loan lending agency services for financial institutions. The company also provides bridge loan products, which are unsecured short-term loans t...

More about CNF

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