Ubs Group Ag Global Industrial CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global Industrial CO stock. As of the latest transaction made, Ubs Group Ag holds 12,372 shares of GIC stock, worth $345,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,372

Previous 7,848 57.65%

Holding current value

$345,921

Previous $246,000 70.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $35.87 $136,760 - $162,275	4,524 Added 57.65%	12,372 $420,000
Q2 2024 Aug 13, 2024	SELL	$31.0 - $45.31 $301,196 - $440,231	-9,716 Reduced 55.32%	7,848 $246,000
Q1 2024 May 13, 2024	SELL	$36.79 - $46.59 $179,020 - $226,706	-4,866 Reduced 21.69%	17,564 $786,000
Q4 2023 Feb 09, 2024	BUY	$31.17 - $39.4 $225,296 - $284,783	7,228 Added 47.55%	22,430 $871,000
Q3 2023 Nov 09, 2023	BUY	$27.07 - $34.4 $96,233 - $122,292	3,555 Added 30.52%	15,202 $509,000
Q2 2023 Aug 11, 2023	BUY	$22.85 - $27.77 $106,161 - $129,019	4,646 Added 66.36%	11,647 $323,000
Q1 2023 May 12, 2023	BUY	$23.0 - $29.47 $33,948 - $43,497	1,476 Added 26.71%	7,001 $187,000
Q4 2022 Feb 08, 2023	BUY	$22.54 - $31.74 $102,399 - $144,194	4,543 Added 462.63%	5,525 $130,000
Q3 2022 Nov 10, 2022	BUY	$26.38 - $36.29 $7,834 - $10,778	297 Added 43.36%	982 $27,000
Q2 2022 Aug 10, 2022	SELL	$30.46 - $36.28 $272,738 - $324,851	-8,954 Reduced 92.89%	685 $23,000
Q1 2022 May 16, 2022	BUY	$29.25 - $40.56 $119,457 - $165,647	4,084 Added 73.52%	9,639 $310,000
Q4 2021 Feb 14, 2022	BUY	$37.75 - $44.82 $156,851 - $186,227	4,155 Added 296.79%	5,555 $228,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $40.1 $420,580 - $487,295	-12,152 Reduced 89.67%	1,400 $53,000
Q2 2021 Aug 13, 2021	BUY	$32.62 - $45.72 $442,066 - $619,597	13,552 New	13,552 $498,000

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.06B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

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