Ubs Group Ag New Germany Fund Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in New Germany Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 12,398 shares of GF stock, worth $103,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,398

Previous 14,818 16.33%

Holding current value

$103,027

Previous $129,000 17.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.23 - $8.71 $19,916 - $21,078	-2,420 Reduced 16.33%	12,398 $107,000
Q4 2023 Feb 09, 2024	SELL	$7.41 - $8.82 $49,817 - $59,296	-6,723 Reduced 31.21%	14,818 $129,000
Q3 2023 Nov 09, 2023	SELL	$7.96 - $9.35 $5,030 - $5,909	-632 Reduced 2.85%	21,541 $175,000
Q2 2023 Aug 11, 2023	BUY	$8.52 - $9.17 $165,978 - $178,640	19,481 Added 723.66%	22,173 $199,000
Q1 2023 May 12, 2023	BUY	$8.09 - $9.68 $12,078 - $14,452	1,493 Added 124.52%	2,692 $24,000

Q4 2022 Feb 08, 2023	SELL	$7.37 - $8.5 $8,851 - $10,208	-1,201 Reduced 50.04%	1,199 $9,000
Q3 2022 Nov 10, 2022	SELL	$7.17 - $8.89 $4,058 - $5,031	-566 Reduced 19.08%	2,400 $17,000
Q2 2022 Aug 10, 2022	SELL	$8.44 - $11.5 $6,380 - $8,694	-756 Reduced 20.31%	2,966 $25,000
Q1 2022 May 16, 2022	BUY	$10.57 - $15.29 $21,224 - $30,702	2,008 Added 117.15%	3,722 $43,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $20.34 $17,312 - $23,777	-1,169 Reduced 40.55%	1,714 $25,000
Q3 2021 Nov 15, 2021	BUY	$19.73 - $21.27 $21,545 - $23,226	1,092 Added 60.97%	2,883 $57,000
Q2 2021 Aug 13, 2021	SELL	$19.62 - $21.43 $28,350 - $30,966	-1,445 Reduced 44.65%	1,791 $37,000
Q1 2021 May 12, 2021	BUY	$19.3 - $20.66 $32,771 - $35,080	1,698 Added 110.4%	3,236 $64,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $21.22 $8,851 - $11,798	-556 Reduced 26.55%	1,538 $29,000
Q3 2020 Nov 12, 2020	BUY	$15.32 - $17.53 $4,488 - $5,136	293 Added 16.27%	2,094 $35,000
Q2 2020 Jul 31, 2020	SELL	$11.15 - $15.61 $143,645 - $201,103	-12,883 Reduced 87.73%	1,801 $27,000
Q1 2020 May 01, 2020	SELL	$9.45 - $15.95 $2,598 - $4,386	-275 Reduced 1.84%	14,684 $171,000
Q4 2019 Feb 14, 2020	BUY	$13.43 - $15.76 $152,430 - $178,876	11,350 Added 314.49%	14,959 $235,000
Q3 2019 Nov 14, 2019	SELL	$13.28 - $14.36 $11,832 - $12,794	-891 Reduced 19.8%	3,609 $50,000
Q2 2019 Aug 14, 2019	SELL	$13.36 - $14.77 $4,408 - $4,874	-330 Reduced 6.83%	4,500 $64,000
Q1 2019 May 14, 2019	SELL	$11.77 - $14.17 $55,989 - $67,406	-4,757 Reduced 49.62%	4,830 $67,000
Q4 2018 Feb 14, 2019	BUY	$11.6 - $18.39 $64,217 - $101,807	5,536 Added 136.66%	9,587 $112,000
Q3 2018 Nov 14, 2018	SELL	$17.84 - $19.33 $41,495 - $44,961	-2,326 Reduced 36.47%	4,051 $74,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $19.87 $23,465 - $25,831	-1,300 Reduced 16.93%	6,377 $117,000
Q1 2018 May 15, 2018	BUY	$19.01 - $21.3 $50,433 - $56,508	2,653 Added 52.81%	7,677 $150,000
Q3 2017 Nov 14, 2017	BUY	$16.9 - $18.57 $45,291 - $49,767	2,680 Added 114.33%	5,024 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,175 Added 1286.98%	2,344 $39,000
Q1 2017 Nov 14, 2017	BUY	N/A	169	169 $3,000

Others Institutions Holding GF

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

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About NEW GERMANY FUND INC

Ticker GF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...

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