Ubs Group Ag Descartes Systems Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 63,685 shares of DSGX stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,685

Previous 18,591 242.56%

Holding current value

$7.1 Million

Previous $1.8 Million 264.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $4.23 Million - $4.73 Million	45,094 Added 242.56%	63,685 $6.56 Million
Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $436,051 - $500,348	4,992 Added 36.71%	18,591 $1.8 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $501,486 - $594,339	6,308 Added 86.52%	13,599 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$69.8 - $85.88 $310,121 - $381,564	4,443 Added 156.0%	7,291 $612,000
Q3 2023 Nov 09, 2023	SELL	$70.86 - $80.86 $10,983 - $12,533	-155 Reduced 5.16%	2,848 $208,000
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $2,354 - $2,613	32 Added 1.08%	3,003 $240,000
Q1 2023 May 12, 2023	SELL	$67.27 - $80.61 $65,790 - $78,836	-978 Reduced 24.77%	2,971 $239,000
Q4 2022 Feb 08, 2023	SELL	$64.41 - $73.2 $1.21 Million - $1.38 Million	-18,817 Reduced 82.65%	3,949 $275,000
Q3 2022 Nov 10, 2022	BUY	$62.2 - $72.92 $517,441 - $606,621	8,319 Added 57.58%	22,766 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$56.8 - $74.84 $150,236 - $197,951	-2,645 Reduced 15.48%	14,447 $897,000
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $152,415 - $186,415	-2,302 Reduced 11.87%	17,092 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $1.12 Million - $1.34 Million	14,780 Added 320.33%	19,394 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $515,777 - $649,807	-7,534 Reduced 62.02%	4,614 $375,000
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $70,438 - $86,438	-1,228 Reduced 9.18%	12,148 $840,000
Q1 2021 May 12, 2021	BUY	$57.16 - $64.06 $344,846 - $386,473	6,033 Added 82.16%	13,376 $815,000
Q4 2020 Feb 11, 2021	BUY	$52.85 - $60.64 $24,099 - $27,651	456 Added 6.62%	7,343 $430,000
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $333,168 - $403,237	6,458 Added 1505.36%	6,887 $392,000
Q2 2020 Jul 31, 2020	SELL	$33.01 - $52.9 $62,586 - $100,298	-1,896 Reduced 81.55%	429 $22,000
Q1 2020 May 01, 2020	SELL	$29.14 - $46.97 $16,201 - $26,115	-556 Reduced 19.3%	2,325 $80,000
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $108,744 - $124,295	2,843 Added 7481.58%	2,881 $123,000
Q3 2019 Nov 14, 2019	SELL	$33.68 - $40.31 $1.28 Million - $1.54 Million	-38,117 Reduced 99.9%	38 $2,000
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $1.32 Million - $1.5 Million	36,481 Added 2179.27%	38,155 $1.41 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $36.38 $9,923 - $14,297	393 Added 30.68%	1,674 $61,000
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $164,788 - $219,826	-6,475 Reduced 83.48%	1,281 $34,000
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $246,640 - $274,174	7,756 New	7,756 $263,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $46,702 - $54,015	-1,662 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.2 - $30.15 $41,882 - $50,109	1,662 New	1,662 $47,000
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.15 $42,240 - $49,746	-1,597 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $10,040 - $11,480	400 Added 33.42%	1,597 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,197	1,197 $29,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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