Ubs Group Ag Genesco Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Genesco Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,852 shares of GCO stock, worth $278,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,852

Previous 6,189 26.87%

Holding current value

$278,981

Previous $160,000 33.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.45 - $31.27 $38,997 - $52,002	1,663 Added 26.87%	7,852 $213,000
Q2 2024 Aug 13, 2024	SELL	$23.7 - $29.38 $213,963 - $265,242	-9,028 Reduced 59.33%	6,189 $160,000
Q1 2024 May 13, 2024	BUY	$24.53 - $34.48 $73,786 - $103,715	3,008 Added 24.64%	15,217 $428,000
Q4 2023 Feb 09, 2024	BUY	$25.91 - $37.37 $300,789 - $433,828	11,609 Added 1934.83%	12,209 $429,000
Q3 2023 Nov 09, 2023	SELL	$23.97 - $34.28 $202,786 - $290,008	-8,460 Reduced 93.38%	600 $18,000
Q2 2023 Aug 11, 2023	BUY	$17.88 - $37.6 $21,920 - $46,097	1,226 Added 15.65%	9,060 $226,000
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $103,587 - $154,613	-3,072 Reduced 28.17%	7,834 $288,000
Q4 2022 Feb 08, 2023	BUY	$40.16 - $52.8 $410,073 - $539,140	10,211 Added 1469.21%	10,906 $501,000
Q3 2022 Nov 10, 2022	BUY	$39.32 - $65.31 $3,735 - $6,204	95 Added 15.83%	695 $27,000
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $292,851 - $360,556	-5,064 Reduced 89.41%	600 $38,000
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $285,001 - $372,153	5,064 Added 844.0%	5,664 $364,000
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $6,226 - $7,739	-118 Reduced 16.43%	600 $35,000
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $989,859 - $1.41 Million	-22,100 Reduced 96.85%	718 $45,000
Q1 2021 May 12, 2021	BUY	$28.23 - $50.87 $321,257 - $578,900	11,380 Added 99.49%	22,818 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$17.72 - $35.44 $121,169 - $242,338	-6,838 Reduced 37.42%	11,438 $344,000
Q3 2020 Nov 12, 2020	SELL	$14.38 - $27.03 $73,237 - $137,663	-5,093 Reduced 21.79%	18,276 $394,000
Q2 2020 Jul 31, 2020	BUY	$10.4 - $28.05 $233,490 - $629,750	22,451 Added 2445.64%	23,369 $506,000
Q1 2020 May 01, 2020	SELL	$8.84 - $48.32 $119,189 - $651,498	-13,483 Reduced 93.63%	918 $12,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $446,547 - $653,824	12,547 Added 676.75%	14,401 $691,000
Q3 2019 Nov 14, 2019	BUY	$32.24 - $43.17 $13,959 - $18,692	433 Added 30.47%	1,854 $74,000
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $49,157 - $56,874	1,221 Added 610.5%	1,421 $60,000
Q1 2019 May 14, 2019	SELL	$41.28 - $50.09 $52,632 - $63,864	-1,275 Reduced 86.44%	200 $9,000
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $1,555 - $1,848	40 Added 2.79%	1,475 $66,000
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $9,829 - $13,170	259 Added 22.02%	1,435 $68,000
Q2 2018 Aug 14, 2018	SELL	$39.15 - $45.9 $30,537 - $35,802	-780 Reduced 39.88%	1,176 $47,000
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $41,795 - $52,597	1,286 Added 191.94%	1,956 $80,000
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $126,270 - $182,941	-5,502 Reduced 89.14%	670 $22,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $122,162 - $187,720	5,776 Added 1458.59%	6,172 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	16 Added 4.21%	396 $13,000
Q1 2017 Nov 14, 2017	BUY	N/A	380	380 $21,000

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $464M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

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