Ubs Group Ag Frp Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,191 shares of FRPH stock, worth $212,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,191

Previous 5,956 20.74%

Holding current value

$212,062

Previous $169,000 26.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.48 - $30.48 $33,937 - $37,642	1,235 Added 20.74%	7,191 $213,000
Q2 2024 Aug 13, 2024	SELL	$27.84 - $60.96 $52,060 - $113,995	-1,870 Reduced 23.89%	5,956 $169,000
Q1 2024 May 13, 2024	SELL	$57.28 - $63.55 $744,239 - $825,705	-12,993 Reduced 62.41%	7,826 $480,000
Q4 2023 Feb 09, 2024	BUY	$53.19 - $64.68 $203,770 - $247,789	3,831 Added 22.55%	20,819 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$53.97 - $58.68 $352,586 - $383,356	-6,533 Reduced 27.78%	16,988 $916,000
Q2 2023 Aug 11, 2023	BUY	$52.81 - $61.03 $24,556 - $28,378	465 Added 2.02%	23,521 $1.35 Million
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $796,226 - $873,523	14,808 Added 179.53%	23,056 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$53.5 - $61.81 $120,268 - $138,948	2,248 Added 37.47%	8,248 $444,000
Q3 2022 Nov 10, 2022	BUY	$53.24 - $62.57 $251,239 - $295,267	4,719 Added 368.38%	6,000 $326,000
Q2 2022 Aug 10, 2022	BUY	$54.92 - $61.3 $36,576 - $40,825	666 Added 108.29%	1,281 $77,000
Q1 2022 May 16, 2022	SELL	$54.55 - $59.52 $199,762 - $217,962	-3,662 Reduced 85.62%	615 $36,000
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.0 $149,329 - $177,060	2,724 Added 175.4%	4,277 $247,000
Q3 2021 Nov 15, 2021	BUY	$54.47 - $60.21 $50,548 - $55,874	928 Added 148.48%	1,553 $86,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $62.45 $20,818 - $27,103	-434 Reduced 40.98%	625 $35,000
Q1 2021 May 12, 2021	BUY	$43.19 - $51.95 $27,857 - $33,507	645 Added 155.8%	1,059 $52,000
Q4 2020 Feb 11, 2021	SELL	$40.0 - $46.75 $180,640 - $211,123	-4,516 Reduced 91.6%	414 $19,000
Q3 2020 Nov 12, 2020	BUY	$39.12 - $43.8 $13,105 - $14,672	335 Added 7.29%	4,930 $206,000
Q2 2020 Jul 31, 2020	BUY	$38.33 - $46.35 $63,052 - $76,245	1,645 Added 55.76%	4,595 $186,000
Q1 2020 May 01, 2020	SELL	$31.0 - $52.03 $164,796 - $276,591	-5,316 Reduced 64.31%	2,950 $127,000
Q4 2019 Feb 14, 2020	BUY	$47.5 - $53.7 $146,680 - $165,825	3,088 Added 59.64%	8,266 $412,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $54.02 $181,059 - $205,005	3,795 Added 274.4%	5,178 $249,000
Q2 2019 Aug 14, 2019	SELL	$46.3 - $55.77 $26,344 - $31,733	-569 Reduced 29.15%	1,383 $77,000
Q1 2019 May 14, 2019	BUY	$45.75 - $53.78 $29,005 - $34,096	634 Added 48.1%	1,952 $93,000
Q4 2018 Feb 14, 2019	SELL	$42.97 - $61.43 $82,588 - $118,068	-1,922 Reduced 59.32%	1,318 $60,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $67.35 $112,632 - $122,846	1,824 Added 128.81%	3,240 $202,000
Q2 2018 Aug 14, 2018	BUY	$55.3 - $64.75 $67,244 - $78,736	1,216 Added 608.0%	1,416 $92,000
Q1 2018 May 15, 2018	SELL	$43.7 - $57.3 $42,826 - $56,154	-980 Reduced 83.05%	200 $11,000
Q4 2017 Feb 14, 2018	BUY	$42.35 - $47.65 $1,439 - $1,620	34 Added 2.97%	1,180 $52,000
Q3 2017 Nov 14, 2017	BUY	$43.05 - $46.2 $14,593 - $15,661	339 Added 42.01%	1,146 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	365 Added 82.58%	807 $37,000
Q1 2017 Nov 14, 2017	BUY	N/A	442	442 $18,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $279M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

More about FRPH

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