Ubs Group Ag Now Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Now Inc. stock. As of the latest transaction made, Ubs Group Ag holds 26,008 shares of DNOW stock, worth $333,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,008

Previous 121,399 78.58%

Holding current value

$333,682

Previous $1.85 Million 80.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.07 - $15.43 $1.25 Million - $1.47 Million	-95,391 Reduced 78.58%	26,008 $357,000
Q1 2024 May 13, 2024	SELL	$9.53 - $15.25 $66,061 - $105,713	-6,932 Reduced 5.4%	121,399 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$9.82 - $12.14 $87,348 - $107,985	8,895 Added 7.45%	128,331 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$10.16 - $12.3 $25,633 - $31,032	2,523 Added 2.16%	119,436 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $584,081 - $729,281	-65,701 Reduced 35.98%	116,913 $1.21 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $345,572 - $503,087	34,317 Added 23.14%	182,614 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$10.5 - $13.04 $794,976 - $987,284	75,712 Added 104.31%	148,297 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$9.17 - $13.18 $641,056 - $921,387	69,908 Added 2611.43%	72,585 $729,000
Q2 2022 Aug 10, 2022	SELL	$8.96 - $11.99 $863,197 - $1.16 Million	-96,339 Reduced 97.3%	2,677 $26,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $239,643 - $309,447	27,482 Added 38.42%	99,016 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $1.14 Million - $1.6 Million	-158,141 Reduced 68.85%	71,534 $612,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $292,162 - $415,529	41,678 Added 22.17%	229,675 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $1.02 Million - $1.27 Million	110,077 Added 141.27%	187,997 $1.78 Million
Q1 2021 May 12, 2021	SELL	$7.19 - $11.77 $134,970 - $220,946	-18,772 Reduced 19.41%	77,920 $786,000
Q4 2020 Feb 11, 2021	BUY	$4.07 - $7.18 $137,150 - $241,951	33,698 Added 53.49%	96,692 $694,000
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $57,453 - $118,450	-12,655 Reduced 16.73%	62,994 $286,000
Q2 2020 Jul 31, 2020	BUY	$4.76 - $9.05 $308,752 - $587,019	64,864 Added 601.43%	75,649 $652,000
Q1 2020 May 01, 2020	SELL	$4.43 - $11.82 $917,647 - $2.45 Million	-207,144 Reduced 95.05%	10,785 $56,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $1.25 Million - $1.55 Million	124,298 Added 132.75%	217,929 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $678,675 - $901,668	60,596 Added 183.43%	93,631 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $291,481 - $349,419	22,370 Added 209.75%	33,035 $487,000
Q1 2019 May 14, 2019	SELL	$11.82 - $15.86 $10,803 - $14,496	-914 Reduced 7.89%	10,665 $149,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $304,684 - $499,588	-29,353 Reduced 71.71%	11,579 $134,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $127,934 - $168,644	9,670 Added 30.93%	40,932 $677,000
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $115,482 - $176,492	11,468 Added 57.94%	31,262 $416,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $53,175 - $72,784	-5,651 Reduced 22.21%	19,794 $202,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $42,335 - $59,947	4,285 Added 20.25%	25,445 $281,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $61,954 - $85,894	5,392 Added 34.2%	21,160 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,152 Added 15.8%	15,768 $254,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,616	13,616 $231,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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