Ubs Group Ag Entravision Communications Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Entravision Communications Corp stock. As of the latest transaction made, Ubs Group Ag holds 61,285 shares of EVC stock, worth $146,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,285

Previous 65,901 7.0%

Holding current value

$146,471

Previous $133,000 5.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.74 - $2.22 $8,031 - $10,247	-4,616 Reduced 7.0%	61,285 $126,000
Q2 2024 Aug 13, 2024	SELL	$1.65 - $2.3 $4,446 - $6,198	-2,695 Reduced 3.93%	65,901 $133,000
Q1 2024 May 13, 2024	SELL	$1.38 - $4.38 $8,561 - $27,173	-6,204 Reduced 8.29%	68,596 $112,000
Q4 2023 Feb 09, 2024	BUY	$3.39 - $4.36 $122,267 - $157,252	36,067 Added 93.12%	74,800 $311,000
Q3 2023 Nov 09, 2023	SELL	$3.54 - $4.82 $2,962 - $4,034	-837 Reduced 2.12%	38,733 $141,000
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.44 $50,838 - $81,646	-12,678 Reduced 24.27%	39,570 $173,000
Q1 2023 May 12, 2023	BUY	$4.81 - $7.04 $174,444 - $255,319	36,267 Added 226.94%	52,248 $316,000
Q4 2022 Feb 08, 2023	BUY	$4.08 - $5.71 $33,276 - $46,570	8,156 Added 104.23%	15,981 $76,000
Q3 2022 Nov 10, 2022	BUY	$3.97 - $5.95 $31,065 - $46,558	7,825 New	7,825 $31,000
Q2 2022 Aug 10, 2022	SELL	$4.24 - $6.51 $57,914 - $88,920	-13,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.59 - $6.84 $61,596 - $75,369	-11,019 Reduced 44.65%	13,659 $88,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $9.21 $153,446 - $220,818	23,976 Added 3415.38%	24,678 $167,000
Q3 2021 Nov 15, 2021	BUY	$5.59 - $7.75 $3,924 - $5,440	702 New	702 $5,000
Q2 2021 Aug 13, 2021	SELL	$3.71 - $6.68 $26,481 - $47,681	-7,138 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$2.82 - $4.29 $8,510 - $12,947	-3,018 Reduced 29.72%	7,138 $29,000
Q4 2020 Feb 11, 2021	BUY	$1.54 - $3.2 $9,318 - $19,363	6,051 Added 147.41%	10,156 $28,000
Q3 2020 Nov 12, 2020	SELL	$1.26 - $1.61 $19,203 - $24,538	-15,241 Reduced 78.78%	4,105 $6,000
Q2 2020 Jul 31, 2020	SELL	$1.21 - $2.0 $18,803 - $31,080	-15,540 Reduced 44.55%	19,346 $28,000
Q1 2020 May 01, 2020	SELL	$1.82 - $2.63 $63,982 - $92,457	-35,155 Reduced 50.19%	34,886 $71,000
Q4 2019 Feb 14, 2020	BUY	$2.55 - $3.14 $52,716 - $64,913	20,673 Added 41.88%	70,041 $184,000
Q3 2019 Nov 14, 2019	SELL	$2.74 - $3.45 $152,417 - $191,913	-55,627 Reduced 52.98%	49,368 $157,000
Q2 2019 Aug 14, 2019	BUY	$2.71 - $3.42 $278,268 - $351,172	102,682 Added 4439.34%	104,995 $328,000
Q1 2019 May 14, 2019	SELL	$2.93 - $4.04 $95,210 - $131,279	-32,495 Reduced 93.35%	2,313 $8,000
Q4 2018 Feb 14, 2019	BUY	$2.6 - $5.41 $42,065 - $87,528	16,179 Added 86.85%	34,808 $102,000
Q3 2018 Nov 14, 2018	BUY	$4.45 - $5.55 $46,150 - $57,559	10,371 Added 125.59%	18,629 $91,000
Q2 2018 Aug 14, 2018	BUY	$4.0 - $5.05 $33,032 - $41,702	8,258 New	8,258 $41,000
Q1 2018 May 15, 2018	SELL	$4.35 - $7.4 $26,648 - $45,332	-6,126 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.1 - $7.75 $6,609 - $10,044	1,296 Added 26.83%	6,126 $44,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.6 $12,333 - $14,935	2,263 Added 88.16%	4,830 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	868 Added 51.09%	2,567 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,699	1,699 $11,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $147M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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