Ubs Group Ag Global Ship Lease, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,759 shares of GSL stock, worth $655,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,759

Previous 52,678 56.8%

Holding current value

$655,231

Previous $1.04 Million 55.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.81 - $21.71 $562,776 - $649,541	-29,919 Reduced 56.8%	22,759 $462,000
Q4 2023 Feb 09, 2024	BUY	$16.93 - $20.06 $35,536 - $42,105	2,099 Added 4.15%	52,678 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$17.8 - $21.58 $36,668 - $44,454	-2,060 Reduced 3.91%	50,579 $927,000
Q2 2023 Aug 11, 2023	SELL	$17.22 - $20.71 $256,715 - $308,744	-14,908 Reduced 22.07%	52,639 $1.02 Million
Q1 2023 May 12, 2023	BUY	$16.1 - $21.07 $175,554 - $229,747	10,904 Added 19.25%	67,547 $1.27 Million

Q4 2022 Feb 08, 2023	BUY	$16.0 - $19.07 $120,208 - $143,272	7,513 Added 15.29%	56,643 $943,000
Q3 2022 Nov 10, 2022	BUY	$15.19 - $20.53 $169,733 - $229,402	11,174 Added 29.44%	49,130 $775,000
Q2 2022 Aug 10, 2022	SELL	$16.52 - $28.95 $123,338 - $216,140	-7,466 Reduced 16.44%	37,956 $627,000
Q1 2022 May 16, 2022	BUY	$22.2 - $29.43 $299,411 - $396,922	13,487 Added 42.23%	45,422 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $26.17 $269,942 - $342,931	-13,104 Reduced 29.09%	31,935 $731,000
Q3 2021 Nov 15, 2021	BUY	$16.14 - $25.22 $667,163 - $1.04 Million	41,336 Added 1116.28%	45,039 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$12.82 - $21.39 $42,023 - $70,116	3,278 Added 771.29%	3,703 $72,000
Q1 2021 May 12, 2021	SELL	$11.75 - $17.55 $3,795 - $5,668	-323 Reduced 43.18%	425 $6,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $12.0 $1,505 - $2,676	223 Added 42.48%	748 $9,000
Q2 2020 Jul 31, 2020	SELL	$3.01 - $5.2 $457 - $790	-152 Reduced 22.45%	525 $2,000
Q1 2020 May 01, 2020	BUY	$2.7 - $8.7 $410 - $1,322	152 Added 28.95%	677 $3,000
Q4 2019 Feb 14, 2020	SELL	$7.22 - $9.08 $11,739 - $14,764	-1,626 Reduced 75.59%	525 $5,000
Q3 2019 Nov 14, 2019	BUY	$6.38 - $8.51 $4,229 - $5,642	663 Added 44.56%	2,151 $16,000
Q2 2019 Aug 14, 2019	BUY	$5.05 - $7.5 $181 - $270	36 Added 2.48%	1,488 $11,000
Q1 2019 May 14, 2019	BUY	$5.36 - $6.88 $7,782 - $9,989	1,452 New	1,452 $8,000

Others Institutions Holding GSL

# of Institutions

143

Shares Held

17.1M

Call Options Held

1.41M

Put Options Held

618K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $1.06B
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

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