Ubs Group Ag First Advantage Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Advantage Corp stock. As of the latest transaction made, Ubs Group Ag holds 93,515 shares of FA stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,515

Previous 67,006 39.56%

Holding current value

$1.81 Million

Previous $1.08 Million 72.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.65 - $19.84 $414,865 - $525,938	26,509 Added 39.56%	93,515 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$14.77 - $16.85 $1.4 Million - $1.6 Million	-94,737 Reduced 58.57%	67,006 $1.08 Million
Q1 2024 May 13, 2024	BUY	$15.64 - $17.37 $2.53 Million - $2.81 Million	161,743 New	161,743 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$12.31 - $15.41 $141,589 - $177,245	11,502 Added 45.21%	36,941 $569,000
Q1 2023 May 12, 2023	BUY	$12.41 - $14.51 $28,543 - $33,373	2,300 Added 9.94%	25,439 $355,000
Q4 2022 Feb 08, 2023	BUY	$10.36 - $14.68 $216,399 - $306,635	20,888 Added 927.94%	23,139 $300,000
Q3 2022 Nov 10, 2022	BUY	$12.09 - $15.71 $27,214 - $35,363	2,251 New	2,251 $29,000
Q2 2022 Aug 10, 2022	SELL	$12.37 - $20.25 $2,894 - $4,738	-234 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.14 - $20.55 $273,912 - $371,790	-18,092 Reduced 98.72%	234 $5,000
Q4 2021 Feb 14, 2022	BUY	$16.62 - $23.0 $304,578 - $421,498	18,326 New	18,326 $349,000
Q3 2021 Nov 15, 2021	SELL	$18.32 - $24.13 $38,197 - $50,311	-2,085 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.32 $41,074 - $44,452	2,085 New	2,085 $42,000

Others Institutions Holding FA

# of Institutions

131

Shares Held

147M

Call Options Held

Put Options Held

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About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.96B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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