Ubs Group Ag Green Dot Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Green Dot Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,851,168 shares of GDOT stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,851,168

Previous 1,894,683 2.3%

Holding current value

$18.9 Million

Previous $17.9 Million 21.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.68 - $12.53 $377,710 - $545,242	-43,515 Reduced 2.3%	1,851,168 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$8.0 - $10.26 $210,720 - $270,248	26,340 Added 1.41%	1,894,683 $17.9 Million
Q1 2024 May 13, 2024	SELL	$8.03 - $9.66 $18,693 - $22,488	-2,328 Reduced 0.12%	1,868,343 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$7.68 - $13.67 $1.68 Million - $2.98 Million	-218,303 Reduced 10.45%	1,870,671 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$13.39 - $20.87 $65,249 - $101,699	-4,873 Reduced 0.23%	2,088,974 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.14 - $19.69 $4.09 Million - $4.99 Million	253,264 Added 13.76%	2,093,847 $39.2 Million
Q1 2023 May 12, 2023	BUY	$15.17 - $19.52 $5.99 Million - $7.7 Million	394,548 Added 27.28%	1,840,583 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$15.11 - $20.44 $5.86 Million - $7.93 Million	-387,976 Reduced 21.15%	1,446,035 $22.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.21 - $28.6 $5.74 Million - $9.01 Million	315,164 Added 20.75%	1,834,011 $34.8 Million
Q2 2022 Aug 10, 2022	SELL	$22.55 - $29.8 $7.31 Million - $9.66 Million	-323,995 Reduced 17.58%	1,518,847 $38.1 Million
Q1 2022 May 16, 2022	BUY	$23.43 - $37.47 $7.09 Million - $11.3 Million	302,695 Added 19.65%	1,842,842 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.2 - $51.9 $5.38 Million - $8.16 Million	157,292 Added 11.37%	1,540,147 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.84 - $54.8 $493,509 - $603,128	-11,006 Reduced 0.79%	1,382,855 $69.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.64 - $49.49 $54.2 Million - $67.6 Million	1,366,477 Added 4990.06%	1,393,861 $65.3 Million
Q1 2021 May 12, 2021	SELL	$45.78 - $60.27 $1.32 Million - $1.73 Million	-28,766 Reduced 51.23%	27,384 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$52.19 - $64.6 $1.27 Million - $1.57 Million	24,334 Added 76.48%	56,150 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$48.11 - $55.71 $227,415 - $263,341	-4,727 Reduced 12.94%	31,816 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$21.77 - $49.08 $3.21 Million - $7.24 Million	-147,529 Reduced 80.15%	36,543 $1.79 Million
Q1 2020 May 01, 2020	BUY	$16.98 - $37.09 $1.14 Million - $2.49 Million	67,167 Added 57.45%	184,072 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$22.47 - $29.95 $2.25 Million - $3 Million	100,292 Added 603.7%	116,905 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$25.23 - $50.69 $24,422 - $49,067	-968 Reduced 5.51%	16,613 $419,000
Q2 2019 Aug 14, 2019	SELL	$46.41 - $66.68 $1.25 Million - $1.8 Million	-27,007 Reduced 60.57%	17,581 $859,000
Q1 2019 May 14, 2019	BUY	$57.07 - $83.09 $950,386 - $1.38 Million	16,653 Added 59.61%	44,588 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$69.92 - $92.84 $160,606 - $213,253	-2,297 Reduced 7.6%	27,935 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$75.0 - $90.93 $93,675 - $113,571	1,249 Added 4.31%	30,232 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$60.36 - $78.4 $1.07 Million - $1.39 Million	-17,736 Reduced 37.96%	28,983 $2.13 Million
Q1 2018 May 15, 2018	BUY	$55.87 - $68.79 $968,394 - $1.19 Million	17,333 Added 58.98%	46,719 $3 Million
Q4 2017 Feb 14, 2018	SELL	$50.43 - $64.64 $287,148 - $368,060	-5,694 Reduced 16.23%	29,386 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$39.52 - $50.14 $197,679 - $250,800	5,002 Added 16.63%	35,080 $1.74 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,148 Reduced 14.61%	30,078 $1.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,226	35,226 $1.18 Million

Others Institutions Holding GDOT

# of Institutions

186

Shares Held

43M

Call Options Held

4.3K

Put Options Held

70.8K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $550M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

More about GDOT

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