Ubs Group Ag Delaware Investments Dividend & Income Fund, Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$7.81 - $8.69 $5,076 - $5,648
-650 Reduced 5.12%
12,046 $97,000
Q3 2022

Nov 10, 2022
BUY
$7.61 - $9.69 $31,573 - $40,203
4,149 Added 48.54%
12,696 $92,000
Q2 2022

Aug 10, 2022
SELL
$8.41 - $10.85 $57,650 - $74,376
-6,855 Reduced 44.51%
8,547 $72,000
Q1 2022

May 16, 2022
SELL
$10.34 - $11.72 $19,987 - $22,654
-1,933 Reduced 11.15%
15,402 $167,000
Q4 2021

Feb 14, 2022
SELL
$10.74 - $11.7 $20,266 - $22,077
-1,887 Reduced 9.82%
17,335 $203,000
Q3 2021

Nov 15, 2021
SELL
$10.54 - $11.45 $41,179 - $44,735
-3,907 Reduced 16.89%
19,222 $212,000
Q2 2021

Aug 13, 2021
BUY
$10.38 - $12.07 $33,828 - $39,336
3,259 Added 16.4%
23,129 $261,000
Q1 2021

May 12, 2021
SELL
$9.21 - $10.4 $110,492 - $124,768
-11,997 Reduced 37.65%
19,870 $207,000
Q4 2020

Feb 11, 2021
BUY
$7.52 - $9.35 $89,645 - $111,461
11,921 Added 59.77%
31,867 $295,000
Q3 2020

Nov 12, 2020
SELL
$7.9 - $8.84 $2,622 - $2,934
-332 Reduced 1.64%
19,946 $161,000
Q2 2020

Jul 31, 2020
SELL
$7.46 - $9.44 $37,389 - $47,313
-5,012 Reduced 19.82%
20,278 $171,000
Q1 2020

May 01, 2020
SELL
$5.81 - $16.23 $17,209 - $48,073
-2,962 Reduced 10.48%
25,290 $211,000
Q4 2019

Feb 14, 2020
BUY
$13.43 - $15.23 $28,699 - $32,546
2,137 Added 8.18%
28,252 $429,000
Q3 2019

Nov 14, 2019
SELL
$12.39 - $15.45 $79,357 - $98,957
-6,405 Reduced 19.7%
26,115 $358,000
Q2 2019

Aug 14, 2019
BUY
$12.8 - $14.48 $65,344 - $73,920
5,105 Added 18.62%
32,520 $459,000
Q1 2019

May 14, 2019
SELL
$11.27 - $13.45 $76,512 - $91,312
-6,789 Reduced 19.85%
27,415 $356,000
Q4 2018

Feb 14, 2019
BUY
$9.83 - $13.51 $12,444 - $17,103
1,266 Added 3.84%
34,204 $387,000
Q3 2018

Nov 14, 2018
SELL
$11.6 - $13.91 $15,752 - $18,889
-1,358 Reduced 3.96%
32,938 $440,000
Q2 2018

Aug 14, 2018
SELL
$10.31 - $11.58 $433,267 - $486,637
-42,024 Reduced 55.06%
34,296 $395,000
Q1 2018

May 15, 2018
BUY
$10.32 - $11.34 $415,214 - $456,253
40,234 Added 111.49%
76,320 $805,000
Q4 2017

Feb 14, 2018
BUY
$10.46 - $10.96 $26,819 - $28,101
2,564 Added 7.65%
36,086 $387,000
Q3 2017

Nov 14, 2017
SELL
$10.19 - $10.76 $8,834 - $9,328
-867 Reduced 2.52%
33,522 $361,000
Q2 2017

Aug 14, 2017
SELL
N/A
-2,593 Reduced 7.01%
34,389 $360,000
Q1 2017

Nov 14, 2017
BUY
N/A
36,982
36,982 $381,000

Others Institutions Holding DDF

# of Institutions
2
Shares Held
10K
Call Options Held
0
Put Options Held
0
View Full List

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

DDF Quotes by TradingView
  • Ticker DDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...
More about DDF
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