Ubs Group Ag Ensign Group, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ensign Group, Inc stock. As of the latest transaction made, Ubs Group Ag holds 88,682 shares of ENSG stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,682

Previous 59,957 47.91%

Holding current value

$12.9 Million

Previous $7.42 Million 71.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $3.57 Million - $4.41 Million	28,725 Added 47.91%	88,682 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $425,671 - $454,355	-3,668 Reduced 5.77%	59,957 $7.42 Million
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $135,674 - $151,565	-1,203 Reduced 1.86%	63,625 $7.92 Million
Q4 2023 Feb 09, 2024	BUY	$90.62 - $114.27 $2.98 Million - $3.76 Million	32,884 Added 102.94%	64,828 $7.27 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $2.72 Million - $3.11 Million	-30,579 Reduced 48.91%	31,944 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $1.91 Million - $2.21 Million	21,680 Added 53.08%	62,523 $5.97 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $700,673 - $795,728	8,076 Added 24.65%	40,843 $3.9 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $96.79 $837,957 - $995,775	10,288 Added 45.77%	32,767 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$73.47 - $91.24 $285,357 - $354,376	3,884 Added 20.89%	22,479 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $22,952 - $30,436	323 Added 1.77%	18,595 $1.37 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $1.17 Million - $1.49 Million	-16,545 Reduced 47.52%	18,272 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $1.15 Million - $1.42 Million	16,641 Added 91.55%	34,817 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $2.85 Million - $3.4 Million	-38,075 Reduced 67.69%	18,176 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $1.04 Million - $1.23 Million	12,848 Added 29.6%	56,251 $4.88 Million
Q1 2021 May 12, 2021	SELL	$75.34 - $96.13 $1 Million - $1.28 Million	-13,337 Reduced 23.51%	43,403 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$56.39 - $76.17 $1.67 Million - $2.26 Million	29,651 Added 109.46%	56,740 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$40.29 - $59.94 $213,778 - $318,041	-5,306 Reduced 16.38%	27,089 $1.55 Million
Q2 2020 Jul 31, 2020	BUY	$29.22 - $48.23 $86,315 - $142,471	2,954 Added 10.03%	32,395 $1.36 Million
Q1 2020 May 01, 2020	SELL	$24.99 - $53.27 $355,107 - $756,966	-14,210 Reduced 32.55%	29,441 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $478,134 - $559,683	-12,263 Reduced 21.93%	43,651 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $816,200 - $1.05 Million	18,656 Added 50.07%	55,914 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $8,228 - $9,971	-185 Reduced 0.49%	37,258 $2.12 Million
Q1 2019 May 14, 2019	SELL	$35.29 - $50.51 $632,890 - $905,846	-17,934 Reduced 32.39%	37,443 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $367,524 - $483,959	10,781 Added 24.17%	55,377 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $220,971 - $246,310	-6,739 Reduced 13.13%	44,596 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $314,245 - $482,077	12,980 Added 33.84%	51,335 $1.84 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $477,401 - $607,331	22,875 Added 147.77%	38,355 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$20.11 - $23.11 $69,620 - $80,006	3,462 Added 28.81%	15,480 $344,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $98,577 - $113,573	5,375 Added 80.91%	12,018 $272,000
Q2 2017 Aug 14, 2017	SELL	N/A	-343 Reduced 4.91%	6,643 $145,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,986	6,986 $131,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

Call Options Held

91.9K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.08B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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