Ubs Group Ag Eagle Point Income CO Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eagle Point Income CO Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,429 shares of EIC stock, worth $160,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,429

Previous 10,055 3.72%

Holding current value

$160,293

Previous $158,000 6.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.08 - $16.36 $5,639 - $6,118	374 Added 3.72%	10,429 $168,000
Q4 2023 Feb 09, 2024	SELL	$13.64 - $14.91 $57,410 - $62,756	-4,209 Reduced 29.51%	10,055 $146,000
Q3 2023 Nov 09, 2023	BUY	$13.14 - $14.55 $54,176 - $59,989	4,123 Added 40.66%	14,264 $203,000
Q2 2023 Aug 11, 2023	SELL	$13.04 - $14.88 $29,313 - $33,450	-2,248 Reduced 18.15%	10,141 $133,000
Q1 2023 May 12, 2023	BUY	$13.85 - $15.48 $28,877 - $32,275	2,085 Added 20.23%	12,389 $174,000
Q4 2022 Feb 08, 2023	BUY	$13.57 - $16.11 $1,302 - $1,546	96 Added 0.94%	10,304 $142,000
Q3 2022 Nov 10, 2022	SELL	$13.6 - $23.69 $45,288 - $78,887	-3,330 Reduced 24.6%	10,208 $145,000
Q2 2022 Aug 10, 2022	BUY	$22.8 - $24.89 $73,712 - $80,469	3,233 Added 31.37%	13,538 $209,000
Q1 2022 May 16, 2022	SELL	$23.72 - $25.83 $42,316 - $46,080	-1,784 Reduced 14.76%	10,305 $173,000
Q4 2021 Feb 14, 2022	BUY	$17.58 - $25.61 $35,757 - $52,090	2,034 Added 20.23%	12,089 $206,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $17.65 $78,568 - $86,079	-4,877 Reduced 32.66%	10,055 $177,000
Q2 2021 Aug 13, 2021	BUY	$15.29 - $16.2 $57,949 - $61,398	3,790 Added 34.02%	14,932 $242,000
Q1 2021 May 12, 2021	BUY	$14.6 - $15.48 $152,394 - $161,580	10,438 Added 1482.67%	11,142 $170,000
Q4 2020 Feb 11, 2021	SELL	$13.11 - $15.34 $160,899 - $188,267	-12,273 Reduced 94.58%	704 $10,000
Q3 2020 Nov 12, 2020	SELL	$12.56 - $14.2 $11,957 - $13,518	-952 Reduced 6.83%	12,977 $170,000
Q2 2020 Jul 31, 2020	BUY	$7.96 - $14.28 $30,837 - $55,320	3,874 Added 38.53%	13,929 $180,000
Q1 2020 May 01, 2020	SELL	$6.33 - $19.28 $17,065 - $51,978	-2,696 Reduced 21.14%	10,055 $108,000
Q4 2019 Feb 14, 2020	SELL	$18.05 - $19.76 $28,428 - $31,122	-1,575 Reduced 10.99%	12,751 $240,000
Q3 2019 Nov 14, 2019	BUY	$19.3 - $20.01 $276,491 - $286,663	14,326 New	14,326 $278,000

Others Institutions Holding EIC

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About Eagle Point Income Co Inc.

Ticker EIC
Exchange NYSE
Sector N/A
Industry N/A

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