Ubs Group Ag Emerald Holding, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,740 shares of EEX stock, worth $42,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,740

Previous 6,168 41.7%

Holding current value

$42,214

Previous $35,000 22.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $11,316 - $16,666	2,572 Added 41.7%	8,740 $43,000
Q2 2024 Aug 13, 2024	SELL	$5.32 - $6.68 $58,238 - $73,125	-10,947 Reduced 63.96%	6,168 $35,000
Q1 2024 May 13, 2024	SELL	$5.36 - $6.89 $5,617 - $7,220	-1,048 Reduced 5.77%	17,115 $116,000
Q4 2023 Feb 09, 2024	BUY	$4.61 - $6.41 $46,413 - $64,535	10,068 Added 124.37%	18,163 $108,000
Q3 2023 Nov 09, 2023	SELL	$3.75 - $4.95 $1,912 - $2,524	-510 Reduced 5.93%	8,095 $36,000
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $15,239 - $20,334	4,549 Added 112.15%	8,605 $35,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $6,166 - $7,563	1,863 Added 84.95%	4,056 $15,000
Q4 2022 Feb 08, 2023	SELL	$3.02 - $4.19 $5,611 - $7,785	-1,858 Reduced 45.87%	2,193 $7,000
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.44 $12,720 - $17,986	4,051 New	4,051 $14,000
Q2 2022 Aug 10, 2022	SELL	$2.44 - $4.07 $9,389 - $15,661	-3,848 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.81 - $4.14 $20,816 - $30,669	-7,408 Reduced 65.81%	3,848 $13,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $36,643 - $55,853	11,104 Added 7305.26%	11,256 $45,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $1,185 - $1,677	-300 Reduced 66.37%	152 $1,000
Q2 2021 Aug 13, 2021	SELL	$4.78 - $5.79 $7,571 - $9,171	-1,584 Reduced 77.8%	452 $2,000
Q1 2021 May 12, 2021	SELL	$4.06 - $7.14 $8,461 - $14,879	-2,084 Reduced 50.58%	2,036 $11,000
Q4 2020 Feb 11, 2021	BUY	$2.02 - $5.65 $8,215 - $22,978	4,067 Added 7673.58%	4,120 $22,000
Q3 2020 Nov 12, 2020	SELL	$1.79 - $3.1 $14,939 - $25,872	-8,346 Reduced 99.37%	53 $0
Q2 2020 Jul 31, 2020	SELL	$1.55 - $3.52 $10,375 - $23,562	-6,694 Reduced 44.35%	8,399 $26,000
Q1 2020 May 01, 2020	BUY	$2.35 - $10.85 $35,468 - $163,759	15,093 New	15,093 $39,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $334M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account