Ubs Group Ag National Beverage Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in National Beverage Corp stock. As of the latest transaction made, Ubs Group Ag holds 36,697 shares of FIZZ stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,697

Previous 44,463 17.47%

Holding current value

$1.66 Million

Previous $2.11 Million 10.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $337,898 - $397,929	-7,766 Reduced 17.47%	36,697 $1.88 Million
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $58,677 - $67,594	-1,272 Reduced 2.78%	44,463 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$44.06 - $51.96 $620,188 - $731,388	14,076 Added 44.46%	45,735 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$45.5 - $54.56 $510,555 - $612,217	-11,221 Reduced 26.17%	31,659 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $357,936 - $404,236	-7,553 Reduced 14.98%	42,880 $2.07 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $372,099 - $465,872	8,805 Added 21.15%	50,433 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$39.0 - $53.74 $242,853 - $334,638	6,227 Added 17.59%	41,628 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $273,479 - $408,729	7,096 Added 25.07%	35,401 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$43.51 - $50.94 $99,942 - $117,009	-2,297 Reduced 7.51%	28,305 $1.39 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $349,284 - $421,917	8,956 Added 41.37%	30,602 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $668,708 - $933,064	14,752 Added 213.98%	21,646 $981,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $306,705 - $389,851	-7,249 Reduced 51.26%	6,894 $362,000
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $436,922 - $534,309	9,768 Added 223.27%	14,143 $668,000
Q1 2021 May 12, 2021	SELL	$39.43 - $90.75 $97,707 - $224,878	-2,478 Reduced 36.16%	4,375 $214,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $49.51 $101,162 - $143,182	2,892 Added 73.01%	6,853 $581,000
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $31,057 - $43,203	1,025 Added 34.91%	3,961 $269,000
Q2 2020 Jul 31, 2020	SELL	$20.44 - $32.13 $500,657 - $786,992	-24,494 Reduced 89.3%	2,936 $179,000
Q1 2020 May 01, 2020	SELL	$18.61 - $24.3 $952,776 - $1.24 Million	-51,197 Reduced 65.11%	27,430 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $1.32 Million - $1.84 Million	65,777 Added 511.88%	78,627 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $37,346 - $44,085	1,872 Added 17.05%	12,850 $570,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $21,257 - $29,263	1,007 Added 10.1%	10,978 $490,000
Q1 2019 May 14, 2019	SELL	$28.25 - $42.05 $59,946 - $89,230	-2,122 Reduced 17.55%	9,971 $576,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $643,216 - $1.02 Million	-17,982 Reduced 59.79%	12,093 $868,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $117,248 - $142,667	2,290 Added 8.24%	30,075 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $40,839 - $55,199	-958 Reduced 3.33%	27,785 $2.97 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $411,145 - $531,179	-9,595 Reduced 25.03%	28,743 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $114,497 - $144,069	2,446 Added 6.81%	38,338 $3.74 Million
Q3 2017 Nov 14, 2017	SELL	$51.06 - $63.2 $1.71 Million - $2.11 Million	-33,449 Reduced 48.24%	35,892 $4.45 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-240 Reduced 0.34%	69,341 $6.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	69,581	69,581 $5.88 Million

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

Call Options Held

141K

Put Options Held

173K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.22B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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