Ubs Group Ag Heritage Global Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Heritage Global Inc. stock. As of the latest transaction made, Ubs Group Ag holds 31,299 shares of HGBL stock, worth $62,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,299

Previous 24,032 30.24%

Holding current value

$62,598

Previous $42,000 61.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$1.87 - $2.32 $13,589 - $16,859	7,267 Added 30.24%	31,299 $68,000
Q4 2024 Feb 14, 2025	BUY	$1.58 - $1.78 $37,534 - $42,285	23,756 Added 8607.25%	24,032 $42,000
Q3 2024 Nov 14, 2024	SELL	$1.58 - $2.72 $90 - $155	-57 Reduced 17.12%	276 $0
Q2 2024 Aug 13, 2024	SELL	$2.2 - $2.65 $3,033 - $3,654	-1,379 Reduced 80.55%	333 $0
Q1 2024 May 13, 2024	BUY	$2.64 - $3.03 $1,993 - $2,287	755 Added 78.89%	1,712 $4,000
Q4 2023 Feb 09, 2024	BUY	$2.38 - $3.48 $2,263 - $3,309	951 Added 15850.0%	957 $2,000
Q3 2023 Nov 09, 2023	SELL	$2.92 - $4.03 $15,435 - $21,302	-5,286 Reduced 99.89%	6 $0
Q2 2023 Aug 11, 2023	SELL	$2.77 - $4.0 $4,661 - $6,732	-1,683 Reduced 24.13%	5,292 $19,000
Q1 2023 May 12, 2023	BUY	$2.41 - $2.92 $16,809 - $20,367	6,975 New	6,975 $20,000
Q3 2022 Nov 10, 2022	BUY	$1.46 - $1.87 $5,120 - $6,558	3,507 Added 5395.38%	3,572 $6,000
Q2 2022 Aug 10, 2022	SELL	$1.03 - $1.55 $11,888 - $17,890	-11,542 Reduced 99.44%	65 $0
Q1 2022 May 16, 2022	BUY	$1.3 - $1.93 $10,791 - $16,020	8,301 Added 251.09%	11,607 $16,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $1.98 $16,657 - $22,589	-11,409 Reduced 77.53%	3,306 $6,000
Q3 2021 Nov 15, 2021	BUY	$1.74 - $2.48 $21,250 - $30,288	12,213 Added 488.13%	14,715 $29,000
Q2 2021 Aug 13, 2021	BUY	$2.45 - $3.18 $5,970 - $7,749	2,437 Added 3749.23%	2,502 $6,000
Q1 2021 May 12, 2021	SELL	$2.67 - $3.5 $7,233 - $9,481	-2,709 Reduced 97.66%	65 $0
Q4 2020 Feb 11, 2021	BUY	$1.51 - $3.28 $3,279 - $7,124	2,172 Added 360.8%	2,774 $7,000
Q3 2020 Nov 12, 2020	BUY	$1.71 - $3.99 $1,029 - $2,401	602 New	602 $1,000

Others Institutions Holding HGBL

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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About Heritage Global Inc.

Ticker HGBL
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 36,835,300
Market Cap $73.7M
Description
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...

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