Ubs Group Ag Comfort Systems Usa Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Ubs Group Ag holds 54,791 shares of FIX stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,791

Previous 35,766 53.19%

Holding current value

$24.4 Million

Previous $10.9 Million 96.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $5.56 Million - $7.55 Million	19,025 Added 53.19%	54,791 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $4.9 Million - $5.85 Million	-16,861 Reduced 32.04%	35,766 $10.9 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $6.22 Million - $10.3 Million	31,744 Added 152.01%	52,627 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$152.12 - $209.24 $55,675 - $76,581	-366 Reduced 1.72%	20,883 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$159.77 - $188.65 $2.28 Million - $2.69 Million	14,241 Added 203.21%	21,249 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $453,619 - $583,380	3,508 Added 100.23%	7,008 $1.15 Million
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $45,974 - $62,077	411 Added 13.31%	3,500 $510,000
Q4 2022 Feb 08, 2023	BUY	$100.76 - $126.92 $251,698 - $317,046	2,498 Added 422.67%	3,089 $355,000
Q3 2022 Nov 10, 2022	BUY	$84.09 - $108.44 $4,877 - $6,289	58 Added 10.88%	591 $58,000
Q2 2022 Aug 10, 2022	SELL	$75.33 - $92.56 $14,538 - $17,864	-193 Reduced 26.58%	533 $44,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $64,738 - $77,728	-783 Reduced 51.89%	726 $65,000
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $47,916 - $66,518	-647 Reduced 30.01%	1,509 $149,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $33,878 - $38,768	-490 Reduced 18.52%	2,156 $153,000
Q2 2021 Aug 13, 2021	SELL	$75.0 - $86.87 $4.46 Million - $5.17 Million	-59,503 Reduced 95.74%	2,646 $209,000
Q1 2021 May 12, 2021	SELL	$51.58 - $75.2 $297,410 - $433,603	-5,766 Reduced 8.49%	62,149 $4.65 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $57.98 $2.85 Million - $3.73 Million	64,411 Added 1838.21%	67,915 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$37.75 - $55.13 $46,319 - $67,644	-1,227 Reduced 25.94%	3,504 $180,000
Q2 2020 Jul 31, 2020	SELL	$29.47 - $42.74 $274,630 - $398,294	-9,319 Reduced 66.33%	4,731 $193,000
Q1 2020 May 01, 2020	SELL	$29.95 - $50.25 $892,450 - $1.5 Million	-29,798 Reduced 67.96%	14,050 $514,000
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $1.76 Million - $2.2 Million	-42,147 Reduced 49.01%	43,848 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $873,145 - $1.27 Million	23,876 Added 38.44%	85,995 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $2.78 Million - $3.41 Million	58,980 Added 1878.94%	62,119 $3.17 Million
Q1 2019 May 14, 2019	SELL	$43.05 - $54.44 $620,608 - $784,807	-14,416 Reduced 82.12%	3,139 $164,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $239,333 - $343,064	5,795 Added 49.28%	17,555 $767,000
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $58,136 - $73,345	1,257 Added 11.97%	11,760 $664,000
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $1.7 Million - $2.06 Million	-42,424 Reduced 80.16%	10,503 $481,000
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $14,067 - $15,690	353 Added 0.67%	52,927 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $108,992 - $136,316	-3,053 Reduced 5.49%	52,574 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $140,160 - $157,384	4,306 Added 8.39%	55,627 $1.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,983 Reduced 22.6%	51,321 $1.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,304	66,304 $2.43 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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