Ubs Group Ag Cap Star Financial Holdings, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,868 shares of CSTR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,868

Previous 21,381 91.26%

Holding current value

Previous $400,000 90.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.13 - $20.1 $334,257 - $392,211	-19,513 Reduced 91.26%	1,868 $37,000
Q4 2023 Feb 09, 2024	BUY	$14.16 - $19.1 $146,074 - $197,035	10,316 Added 93.23%	21,381 $400,000
Q3 2023 Nov 09, 2023	SELL	$12.21 - $14.99 $6,886 - $8,454	-564 Reduced 4.85%	11,065 $157,000
Q2 2023 Aug 11, 2023	BUY	$11.38 - $14.9 $52,928 - $69,299	4,651 Added 66.65%	11,629 $142,000
Q1 2023 May 12, 2023	SELL	$13.83 - $18.2 $11,506 - $15,142	-832 Reduced 10.65%	6,978 $105,000

Q4 2022 Feb 08, 2023	BUY	$15.75 - $19.35 $103,320 - $126,936	6,560 Added 524.8%	7,810 $137,000
Q2 2022 Aug 10, 2022	SELL	$19.12 - $21.34 $81,642 - $91,121	-4,270 Reduced 77.36%	1,250 $25,000
Q1 2022 May 16, 2022	SELL	$20.92 - $22.04 $80,960 - $85,294	-3,870 Reduced 41.21%	5,520 $116,000
Q4 2021 Feb 14, 2022	BUY	$19.37 - $22.68 $139,870 - $163,772	7,221 Added 332.92%	9,390 $198,000
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $5,310 - $5,904	269 Added 14.16%	2,169 $46,000
Q2 2021 Aug 13, 2021	SELL	$17.3 - $22.97 $68,058 - $90,363	-3,934 Reduced 67.43%	1,900 $39,000
Q1 2021 May 12, 2021	SELL	$13.89 - $18.9 $1,319 - $1,795	-95 Reduced 1.6%	5,834 $101,000
Q4 2020 Feb 11, 2021	BUY	$9.72 - $14.83 $36,965 - $56,398	3,803 Added 178.88%	5,929 $87,000
Q3 2020 Nov 12, 2020	SELL	$9.03 - $11.7 $46,603 - $60,383	-5,161 Reduced 70.82%	2,126 $21,000
Q2 2020 Jul 31, 2020	SELL	$8.95 - $12.83 $27,986 - $40,119	-3,127 Reduced 30.03%	7,287 $88,000
Q1 2020 May 01, 2020	SELL	$7.48 - $16.64 $77,941 - $173,388	-10,420 Reduced 50.01%	10,414 $103,000
Q4 2019 Feb 14, 2020	BUY	$15.85 - $17.39 $122,996 - $134,946	7,760 Added 59.35%	20,834 $347,000
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.97 $128,916 - $148,419	8,746 Added 202.08%	13,074 $217,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $16.0 $20,662 - $22,800	1,425 Added 49.09%	4,328 $66,000
Q1 2019 May 14, 2019	BUY	$14.2 - $16.95 $568 - $678	40 Added 1.4%	2,903 $41,000
Q4 2018 Feb 14, 2019	BUY	$13.52 - $17.32 $1,433 - $1,835	106 Added 3.84%	2,863 $42,000
Q3 2018 Nov 14, 2018	BUY	$16.6 - $19.81 $20,716 - $24,722	1,248 Added 82.7%	2,757 $46,000
Q2 2018 Aug 14, 2018	BUY	$17.53 - $20.87 $26,452 - $31,492	1,509 New	1,509 $28,000
Q1 2018 May 15, 2018	SELL	$17.63 - $21.74 $25,845 - $31,870	-1,466 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.98 - $21.94 $22,377 - $25,867	1,179 Added 410.8%	1,466 $30,000
Q3 2017 Nov 14, 2017	SELL	$16.24 - $19.58 $25,967 - $31,308	-1,599 Reduced 84.78%	287 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	302 Added 19.07%	1,886 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,584	1,584 $30,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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