Ubs Group Ag Herzfeld Caribbean Basin Fund Inc Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$2.56 - $2.89 $12 - $14
5 New
5 $0
Q3 2023

Nov 09, 2023
SELL
$3.31 - $4.06 $443 - $544
-134 Reduced 70.9%
55 $0
Q2 2023

Aug 11, 2023
BUY
$3.59 - $3.95 $678 - $746
189 New
189 $0
Q4 2022

Feb 08, 2023
BUY
$3.63 - $4.36 $15,140 - $18,185
4,171 New
4,171 $15,000
Q1 2022

May 16, 2022
SELL
$4.8 - $5.74 $6,984 - $8,351
-1,455 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$5.24 - $5.97 $1,383 - $1,576
264 Added 22.17%
1,455 $8,000
Q3 2021

Nov 15, 2021
SELL
$5.29 - $6.16 $26,233 - $30,547
-4,959 Reduced 80.63%
1,191 $7,000
Q2 2021

Aug 13, 2021
SELL
$5.85 - $6.27 $26,330 - $28,221
-4,501 Reduced 42.26%
6,150 $39,000
Q1 2021

May 12, 2021
BUY
$5.0 - $6.01 $48,430 - $58,212
9,686 Added 1003.73%
10,651 $63,000
Q4 2020

Feb 11, 2021
SELL
$3.45 - $5.17 $6,734 - $10,091
-1,952 Reduced 66.92%
965 $5,000
Q3 2020

Nov 12, 2020
BUY
$3.3 - $3.81 $844 - $975
256 Added 9.62%
2,917 $10,000
Q2 2020

Jul 31, 2020
SELL
$2.81 - $4.28 $2,070 - $3,154
-737 Reduced 21.69%
2,661 $9,000
Q1 2020

May 01, 2020
BUY
$2.58 - $6.62 $8,766 - $22,494
3,398 New
3,398 $12,000
Q3 2019

Nov 14, 2019
SELL
$5.67 - $6.51 $16,238 - $18,644
-2,864 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$5.67 - $6.24 $9,140 - $10,058
-1,612 Reduced 36.01%
2,864 $18,000
Q1 2019

May 14, 2019
BUY
$4.64 - $5.71 $4,575 - $5,630
986 Added 28.25%
4,476 $26,000
Q4 2018

Feb 14, 2019
SELL
$4.64 - $6.22 $4,064 - $5,448
-876 Reduced 20.06%
3,490 $17,000
Q3 2018

Nov 14, 2018
BUY
$6.19 - $6.54 $14,410 - $15,225
2,328 Added 114.23%
4,366 $28,000
Q2 2018

Aug 14, 2018
SELL
$6.37 - $6.93 $35,818 - $38,967
-5,623 Reduced 73.4%
2,038 $13,000
Q1 2018

May 15, 2018
BUY
$6.8 - $7.29 $17,884 - $19,172
2,630 Added 52.28%
7,661 $55,000
Q4 2017

Feb 14, 2018
BUY
$6.59 - $7.09 $9,509 - $10,230
1,443 Added 40.22%
5,031 $36,000
Q3 2017

Nov 14, 2017
BUY
$6.91 - $7.16 $3,800 - $3,938
550 Added 18.1%
3,588 $26,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,000 Added 49.07%
3,038 $22,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,038
2,038 $14,000

Others Institutions Holding CUBA

# of Institutions
24
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • Ticker CUBA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...
More about CUBA
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