Ubs Group Ag Green Brick Partners, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 99,530 shares of GRBK stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,530

Previous 101,182 1.63%

Holding current value

$5.55 Million

Previous $5.79 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.75 - $55.75 $92,099 - $92,099	-1,652 Reduced 1.63%	99,530 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$51.97 - $60.31 $1.58 Million - $1.84 Million	30,443 Added 43.04%	101,182 $5.79 Million
Q1 2024 May 13, 2024	BUY	$48.87 - $60.23 $16,762 - $20,658	343 Added 0.49%	70,739 $4.26 Million
Q4 2023 Feb 09, 2024	BUY	$38.19 - $53.91 $1.2 Million - $1.69 Million	31,404 Added 80.54%	70,396 $3.66 Million
Q3 2023 Nov 09, 2023	SELL	$41.51 - $58.51 $848,132 - $1.2 Million	-20,432 Reduced 34.38%	38,992 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$32.94 - $56.8 $277,815 - $479,051	8,434 Added 16.54%	59,424 $3.38 Million
Q1 2023 May 12, 2023	BUY	$24.8 - $35.06 $95,653 - $135,226	3,857 Added 8.18%	50,990 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$19.63 - $25.54 $1.92 Million - $2.5 Million	-98,062 Reduced 67.54%	47,133 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$20.59 - $27.28 $1.89 Million - $2.51 Million	92,005 Added 172.97%	145,195 $3.1 Million
Q2 2022 Aug 10, 2022	SELL	$17.5 - $24.58 $110,512 - $155,222	-6,315 Reduced 10.61%	53,190 $1.04 Million
Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $113,007 - $169,396	-5,719 Reduced 8.77%	59,505 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $927,300 - $1.45 Million	45,590 Added 232.2%	65,224 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $119,487 - $156,755	-5,823 Reduced 22.87%	19,634 $403,000
Q2 2021 Aug 13, 2021	BUY	$21.02 - $27.61 $486,234 - $638,674	23,132 Added 994.92%	25,457 $578,000
Q1 2021 May 12, 2021	SELL	$19.35 - $23.94 $514,477 - $636,516	-26,588 Reduced 91.96%	2,325 $53,000
Q4 2020 Feb 11, 2021	BUY	$16.4 - $24.56 $366,490 - $548,842	22,347 Added 340.34%	28,913 $663,000
Q3 2020 Nov 12, 2020	SELL	$11.54 - $18.48 $82,441 - $132,021	-7,144 Reduced 52.11%	6,566 $105,000
Q2 2020 Jul 31, 2020	SELL	$6.22 - $12.33 $34,328 - $68,049	-5,519 Reduced 28.7%	13,710 $162,000
Q1 2020 May 01, 2020	SELL	$5.91 - $12.93 $87,970 - $192,463	-14,885 Reduced 43.63%	19,229 $155,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $152,737 - $180,199	15,428 Added 82.56%	34,114 $392,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $118,191 - $151,599	14,037 Added 301.94%	18,686 $200,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $23,372 - $27,395	2,833 Added 156.0%	4,649 $39,000
Q1 2019 May 14, 2019	SELL	$7.45 - $9.28 $65,090 - $81,079	-8,737 Reduced 82.79%	1,816 $16,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $10.3 $20,954 - $31,054	3,015 Added 40.0%	10,553 $76,000
Q3 2018 Nov 14, 2018	SELL	$9.4 - $10.6 $111,690 - $125,949	-11,882 Reduced 61.18%	7,538 $76,000
Q2 2018 Aug 14, 2018	SELL	$9.2 - $12.3 $5,906 - $7,896	-642 Reduced 3.2%	19,420 $190,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.95 $37,942 - $46,031	-3,852 Reduced 16.11%	20,062 $219,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $61,602 - $75,746	6,286 Added 35.66%	23,914 $270,000
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $33,481 - $43,451	3,762 Added 27.13%	17,628 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,838 Added 175.78%	13,866 $159,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,028	5,028 $50,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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