Ubs Group Ag European Equity Fund, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in European Equity Fund, Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,292 shares of EEA stock, worth $19,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,559 10.43%

Holding current value

$19,138

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.58 - $9.47 $2,290 - $2,528	-267 Reduced 10.43%	2,292 $21,000
Q2 2024 Aug 13, 2024	SELL	$8.46 - $9.4 $8,705 - $9,672	-1,029 Reduced 28.68%	2,559 $22,000
Q1 2024 May 13, 2024	SELL	$8.31 - $9.08 $79,244 - $86,586	-9,536 Reduced 72.66%	3,588 $31,000
Q4 2023 Feb 09, 2024	BUY	$7.47 - $8.8 $98,036 - $115,491	13,124 New	13,124 $113,000
Q2 2023 Aug 11, 2023	BUY	$8.23 - $8.86 $106,043 - $114,161	12,885 New	12,885 $110,000
Q4 2022 Feb 08, 2023	BUY	$6.1 - $8.18 $28,450 - $38,151	4,664 Added 186.63%	7,163 $53,000
Q3 2022 Nov 10, 2022	BUY	$6.17 - $7.72 $10,982 - $13,741	1,780 Added 247.57%	2,499 $16,000
Q2 2022 Aug 10, 2022	BUY	$7.03 - $9.25 $5,054 - $6,650	719 New	719 $5,000
Q1 2022 May 16, 2022	SELL	$8.16 - $10.73 $12,623 - $16,599	-1,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.78 $6,150 - $7,138	606 Added 64.4%	1,547 $16,000
Q3 2021 Nov 15, 2021	BUY	$11.14 - $11.84 $10,482 - $11,141	941 New	941 $10,000
Q2 2021 Aug 13, 2021	SELL	$10.75 - $11.83 $5,944 - $6,541	-553 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$10.29 - $10.86 $3,076 - $3,247	299 Added 117.72%	553 $6,000
Q4 2020 Feb 11, 2021	SELL	$8.66 - $10.58 $9,794 - $11,965	-1,131 Reduced 81.66%	254 $3,000
Q3 2020 Nov 12, 2020	SELL	$8.4 - $9.94 $42,856 - $50,713	-5,102 Reduced 78.65%	1,385 $13,000
Q2 2020 Jul 31, 2020	BUY	$6.62 - $8.66 $4,978 - $6,512	752 Added 13.11%	6,487 $54,000
Q1 2020 May 01, 2020	SELL	$5.87 - $9.67 $939 - $1,547	-160 Reduced 2.71%	5,735 $40,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $9.66 $36,000 - $39,654	-4,105 Reduced 41.05%	5,895 $55,000
Q3 2019 Nov 14, 2019	BUY	$8.36 - $8.96 $66,896 - $71,697	8,002 Added 400.5%	10,000 $89,000
Q2 2019 Aug 14, 2019	SELL	$8.26 - $9.0 $26,390 - $28,755	-3,195 Reduced 61.53%	1,998 $18,000
Q1 2019 May 14, 2019	SELL	$7.68 - $8.83 $1,589 - $1,827	-207 Reduced 3.83%	5,193 $45,000
Q4 2018 Feb 14, 2019	BUY	$7.71 - $9.38 $38,966 - $47,406	5,054 Added 1460.69%	5,400 $42,000
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.7 $1,720 - $1,823	188 Added 118.99%	346 $3,000
Q2 2018 Aug 14, 2018	SELL	$9.22 - $9.92 $3,503 - $3,769	-380 Reduced 70.63%	158 $1,000
Q1 2018 May 15, 2018	BUY	$9.56 - $10.73 $5,143 - $5,772	538 New	538 $5,000
Q3 2017 Nov 14, 2017	SELL	$9.18 - $9.79 $16,092 - $17,161	-1,753 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	966 Added 122.74%	1,753 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	787	787 $6,000

Others Institutions Holding EEA

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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