Ubs Group Ag Gulf Island Fabrication Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gulf Island Fabrication Inc stock. As of the latest transaction made, Ubs Group Ag holds 6,696 shares of GIFI stock, worth $47,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,696

Previous 9,589 30.17%

Holding current value

$47,206

Previous $58,000 36.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.25 - $6.57 $15,188 - $19,007	-2,893 Reduced 30.17%	6,696 $37,000
Q2 2024 Aug 13, 2024	SELL	$6.07 - $7.7 $199,678 - $253,299	-32,896 Reduced 77.43%	9,589 $58,000
Q1 2024 May 13, 2024	BUY	$4.29 - $7.72 $176,361 - $317,369	41,110 Added 2989.82%	42,485 $312,000
Q4 2023 Feb 09, 2024	BUY	$3.23 - $4.5 $4,441 - $6,187	1,375 New	1,375 $5,000
Q1 2023 May 12, 2023	SELL	$3.53 - $5.0 $3,861 - $5,470	-1,094 Reduced 81.76%	244 $0
Q4 2022 Feb 08, 2023	SELL	$4.08 - $5.7 $14,875 - $20,782	-3,646 Reduced 73.15%	1,338 $6,000
Q3 2022 Nov 10, 2022	BUY	$3.17 - $4.3 $13,523 - $18,343	4,266 Added 594.15%	4,984 $21,000
Q2 2022 Aug 10, 2022	SELL	$3.2 - $3.86 $7,260 - $8,758	-2,269 Reduced 75.96%	718 $2,000
Q1 2022 May 16, 2022	BUY	$3.6 - $4.4 $10,753 - $13,142	2,987 New	2,987 $12,000
Q4 2021 Feb 14, 2022	SELL	$3.87 - $4.54 $10,576 - $12,407	-2,733 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.97 - $4.81 $7,114 - $8,619	1,792 Added 190.44%	2,733 $11,000
Q2 2021 Aug 13, 2021	BUY	$3.85 - $5.19 $2,433 - $3,280	632 Added 204.53%	941 $4,000
Q1 2021 May 12, 2021	BUY	$3.2 - $4.39 $988 - $1,356	309 New	309 $1,000
Q3 2020 Nov 12, 2020	SELL	$2.75 - $3.21 $357 - $417	-130 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.71 - $3.4 $352 - $442	130 New	130 $0
Q1 2020 May 01, 2020	SELL	$3.0 - $5.91 $30 - $59	-10 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.3 - $5.66 $442 - $582	-103 Reduced 91.15%	10 $0
Q3 2019 Nov 14, 2019	SELL	$5.35 - $7.26 $732 - $994	-137 Reduced 54.8%	113 $1,000
Q2 2019 Aug 14, 2019	SELL	$7.1 - $9.11 $10,713 - $13,746	-1,509 Reduced 85.79%	250 $2,000
Q1 2019 May 14, 2019	BUY	$7.77 - $10.21 $9,463 - $12,435	1,218 Added 225.14%	1,759 $16,000
Q4 2018 Feb 14, 2019	BUY	$7.11 - $10.24 $931 - $1,341	131 Added 31.95%	541 $4,000
Q3 2018 Nov 14, 2018	SELL	$8.7 - $10.45 $7,803 - $9,373	-897 Reduced 68.63%	410 $4,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $10.8 $345 - $518	48 Added 3.81%	1,307 $12,000
Q1 2018 May 15, 2018	BUY	$7.05 - $13.85 $437 - $858	62 Added 5.18%	1,259 $9,000
Q4 2017 Feb 14, 2018	SELL	$12.15 - $13.5 $23,874 - $26,527	-1,965 Reduced 62.14%	1,197 $16,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $12.7 $33,411 - $40,030	3,152 Added 31520.0%	3,162 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,495 Reduced 99.34%	10 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,505	1,505 $17,000

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.25M

Call Options Held

1.4K

Put Options Held

74.5K

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $112M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

More about GIFI

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