Ubs Group Ag Dlh Holdings Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Ubs Group Ag holds 4,011 shares of DLHC stock, worth $33,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,011

Previous 2,578 55.59%

Holding current value

$33,451

Previous $27,000 37.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.36 - $11.92 $13,412 - $17,081	1,433 Added 55.59%	4,011 $37,000
Q2 2024 Aug 13, 2024	BUY	$9.8 - $13.23 $18,669 - $25,203	1,905 Added 283.06%	2,578 $27,000
Q1 2024 May 13, 2024	BUY	$13.27 - $17.11 $1,220 - $1,574	92 Added 15.83%	673 $8,000
Q4 2023 Feb 09, 2024	BUY	$11.58 - $15.85 $6,727 - $9,208	581 New	581 $9,000
Q1 2023 May 12, 2023	SELL	$10.61 - $13.5 $2,801 - $3,564	-264 Reduced 17.93%	1,208 $13,000
Q4 2022 Feb 08, 2023	SELL	$11.73 - $14.0 $680 - $812	-58 Reduced 3.79%	1,472 $17,000
Q3 2022 Nov 10, 2022	SELL	$12.05 - $18.4 $7,434 - $11,352	-617 Reduced 28.74%	1,530 $19,000
Q2 2022 Aug 10, 2022	BUY	$14.66 - $19.19 $31,475 - $41,200	2,147 New	2,147 $33,000
Q1 2021 May 12, 2021	SELL	$9.26 - $11.34 $65,171 - $79,810	-7,038 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.91 $36,874 - $54,364	4,983 Added 242.48%	7,038 $66,000
Q3 2020 Nov 12, 2020	BUY	$7.25 - $11.0 $2,871 - $4,356	396 Added 23.87%	2,055 $15,000
Q2 2020 Jul 31, 2020	SELL	$4.11 - $8.87 $867 - $1,871	-211 Reduced 11.28%	1,659 $12,000
Q1 2020 May 01, 2020	BUY	$3.11 - $5.53 $494 - $879	159 Added 9.29%	1,870 $8,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $4.47 $6,844 - $7,648	1,711 New	1,711 $7,000
Q3 2019 Nov 14, 2019	SELL	$3.92 - $5.53 $4,045 - $5,706	-1,032 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.64 - $6.5 $4,788 - $6,708	1,032 New	1,032 $5,000
Q2 2018 Aug 14, 2018	SELL	$5.19 - $6.21 $5,262 - $6,296	-1,014 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.59 - $6.28 $3,426 - $3,849	-613 Reduced 37.68%	1,014 $6,000
Q4 2017 Feb 14, 2018	BUY	$5.7 - $6.81 $9,273 - $11,079	1,627 New	1,627 $10,000
Q3 2017 Nov 14, 2017	SELL	$5.6 - $6.48 $8,254 - $9,551	-1,474 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,474	1,474 $8,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $108M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

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