Ubs Group Ag Genco Shipping & Trading LTD Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Ubs Group Ag holds 383,451 shares of GNK stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,451

Previous 95,229 302.66%

Holding current value

$5.37 Million

Previous $1.86 Million 187.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.64 - $19.17 $3.93 Million - $5.53 Million	288,222 Added 302.66%	383,451 $5.35 Million
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $531,314 - $715,443	-32,417 Reduced 25.4%	95,229 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$20.06 - $23.3 $3.36 Million - $3.9 Million	-167,275 Reduced 56.72%	127,646 $2.72 Million
Q1 2024 May 13, 2024	SELL	$15.83 - $21.18 $995,184 - $1.33 Million	-62,867 Reduced 17.57%	294,921 $6 Million
Q4 2023 Feb 09, 2024	SELL	$12.82 - $16.59 $139,507 - $180,532	-10,882 Reduced 2.95%	357,788 $5.94 Million
Q3 2023 Nov 09, 2023	SELL	$13.27 - $14.57 $899,759 - $987,904	-67,804 Reduced 15.53%	368,670 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $338,383 - $454,268	27,267 Added 6.66%	436,474 $6.12 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.69 $296,932 - $393,445	-19,982 Reduced 4.66%	409,207 $6.41 Million
Q4 2022 Feb 08, 2023	SELL	$13.18 - $16.21 $157,118 - $193,239	-11,921 Reduced 2.7%	429,189 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$12.06 - $19.84 $762,071 - $1.25 Million	63,190 Added 16.72%	441,110 $5.53 Million
Q2 2022 Aug 10, 2022	BUY	$18.37 - $26.93 $433,201 - $635,063	23,582 Added 6.66%	377,920 $7.3 Million
Q1 2022 May 16, 2022	BUY	$14.32 - $23.86 $620,242 - $1.03 Million	43,313 Added 13.93%	354,338 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $4.35 Million - $6.35 Million	310,425 Added 51737.5%	311,025 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $114,664 - $153,749	-7,198 Reduced 92.31%	600 $12,000
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $127,804 - $253,706	-12,679 Reduced 61.92%	7,798 $147,000
Q1 2021 May 12, 2021	BUY	$7.47 - $12.16 $73,191 - $119,143	9,798 Added 91.75%	20,477 $206,000
Q4 2020 Feb 11, 2021	BUY	$6.46 - $8.04 $65,110 - $81,035	10,079 Added 1679.83%	10,679 $78,000
Q3 2020 Nov 12, 2020	SELL	$5.96 - $7.86 $23,249 - $30,661	-3,901 Reduced 86.67%	600 $4,000
Q2 2020 Jul 31, 2020	SELL	$4.51 - $7.39 $52,221 - $85,568	-11,579 Reduced 72.01%	4,501 $29,000
Q1 2020 May 01, 2020	SELL	$4.51 - $10.44 $116,159 - $268,892	-25,756 Reduced 61.56%	16,080 $103,000
Q4 2019 Feb 14, 2020	SELL	$8.75 - $11.43 $195,448 - $255,311	-22,337 Reduced 34.81%	41,836 $444,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $10.97 $245,055 - $340,717	-31,059 Reduced 32.61%	64,173 $591,000
Q2 2019 Aug 14, 2019	SELL	$7.18 - $10.33 $63,205 - $90,934	-8,803 Reduced 8.46%	95,232 $803,000
Q1 2019 May 14, 2019	BUY	$7.26 - $9.6 $267,059 - $353,136	36,785 Added 54.7%	104,035 $777,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $14.65 $472,808 - $932,252	63,635 Added 1760.3%	67,250 $531,000
Q3 2018 Nov 14, 2018	SELL	$12.48 - $15.94 $30,101 - $38,447	-2,412 Reduced 40.02%	3,615 $51,000
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $42,953 - $60,140	3,042 Added 101.91%	6,027 $93,000
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $11,301 - $14,747	934 Added 45.54%	2,985 $42,000
Q4 2017 Feb 14, 2018	SELL	$9.99 - $13.63 $4,275 - $5,833	-428 Reduced 17.27%	2,051 $27,000
Q3 2017 Nov 14, 2017	SELL	$9.96 - $14.0 $4,621 - $6,496	-464 Reduced 15.77%	2,479 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,761 Added 1517.03%	2,943 $28,000
Q1 2017 Nov 14, 2017	BUY	N/A	182	182 $2,000

Others Institutions Holding GNK

# of Institutions

204

Shares Held

26.9M

Call Options Held

51.3K

Put Options Held

110K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $592M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

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