Ubs Group Ag Greenwich Life Sciences, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Greenwich Life Sciences, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,807 shares of GLSI stock, worth $36,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807

Previous 1,807 55.34%

Holding current value

$36,210

Previous $31,000 29.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.99 - $17.58 $12,990 - $17,580	1,000 Added 55.34%	2,807 $40,000
Q2 2024 Aug 13, 2024	BUY	$12.07 - $19.04 $16,958 - $26,751	1,405 Added 349.5%	1,807 $31,000
Q1 2024 May 13, 2024	SELL	$8.31 - $20.32 $11,949 - $29,220	-1,438 Reduced 78.15%	402 $8,000
Q4 2023 Feb 09, 2024	BUY	$7.77 - $12.3 $14,289 - $22,619	1,839 Added 183900.0%	1,840 $19,000
Q3 2023 Nov 09, 2023	SELL	$8.41 - $10.66 $1,909 - $2,419	-227 Reduced 99.56%	1 $0
Q2 2023 Aug 11, 2023	BUY	$9.58 - $13.2 $2,174 - $2,996	227 Added 22700.0%	228 $2,000
Q1 2023 May 12, 2023	SELL	$12.12 - $20.8 $8,762 - $15,038	-723 Reduced 99.86%	1 $0
Q4 2022 Feb 08, 2023	SELL	$9.04 - $16.88 $9,808 - $18,314	-1,085 Reduced 59.98%	724 $11,000
Q3 2022 Nov 10, 2022	BUY	$7.81 - $12.02 $7,333 - $11,286	939 Added 107.93%	1,809 $17,000
Q2 2022 Aug 10, 2022	BUY	$7.14 - $20.36 $321 - $916	45 Added 5.45%	870 $7,000
Q1 2022 May 16, 2022	SELL	$16.3 - $24.65 $31,605 - $47,796	-1,939 Reduced 70.15%	825 $16,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $39.43 $33,640 - $60,958	-1,546 Reduced 35.87%	2,764 $67,000
Q3 2021 Nov 15, 2021	BUY	$38.65 - $46.11 $137,207 - $163,690	3,550 Added 467.11%	4,310 $168,000
Q2 2021 Aug 13, 2021	BUY	$31.24 - $53.6 $14,089 - $24,173	451 Added 145.95%	760 $34,000
Q1 2021 May 12, 2021	SELL	$22.37 - $39.98 $12,773 - $22,828	-571 Reduced 64.89%	309 $11,000
Q4 2020 Feb 11, 2021	BUY	$3.48 - $72.22 $2,098 - $43,548	603 Added 217.69%	880 $32,000
Q3 2020 Nov 12, 2020	BUY	$4.6 - $5.0 $1,274 - $1,385	277 New	277 $1,000

Others Institutions Holding GLSI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About Greenwich LifeSciences, Inc.

Ticker GLSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 12,848,200
Market Cap $166M
Description
Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers. Its lead product candidate is the GP2, an immunotherapy, which has completed Phase IIb clinical trial to prevent breast cancer recurrences in patients who ha...

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