Ubs Group Ag Horizon Technology Finance Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Ubs Group Ag holds 14,489 shares of HRZN stock, worth $132,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,489

Previous 14,178 2.19%

Holding current value

$132,864

Previous $170,000 9.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.58 - $12.56 $3,290 - $3,906	311 Added 2.19%	14,489 $154,000
Q2 2024 Aug 13, 2024	SELL	$11.2 - $12.16 $22,904 - $24,867	-2,045 Reduced 12.61%	14,178 $170,000
Q1 2024 May 13, 2024	SELL	$11.17 - $13.63 $78,536 - $95,832	-7,031 Reduced 30.24%	16,223 $184,000
Q4 2023 Feb 09, 2024	BUY	$10.86 - $13.44 $11,326 - $14,017	1,043 Added 4.7%	23,254 $306,000
Q3 2023 Nov 09, 2023	BUY	$11.38 - $13.27 $6,907 - $8,054	607 Added 2.81%	22,211 $263,000
Q2 2023 Aug 11, 2023	BUY	$10.99 - $13.27 $68,105 - $82,234	6,197 Added 40.22%	21,604 $260,000
Q1 2023 May 12, 2023	SELL	$10.74 - $12.88 $33,401 - $40,056	-3,110 Reduced 16.8%	15,407 $173,000
Q4 2022 Feb 08, 2023	BUY	$10.01 - $13.39 $37,897 - $50,694	3,786 Added 25.7%	18,517 $214,000
Q3 2022 Nov 10, 2022	SELL	$9.86 - $25.45 $121,366 - $313,264	-12,309 Reduced 45.52%	14,731 $147,000
Q2 2022 Aug 10, 2022	BUY	$10.73 - $14.3 $110,411 - $147,147	10,290 Added 61.43%	27,040 $312,000
Q1 2022 May 16, 2022	SELL	$13.32 - $16.41 $3,210 - $3,954	-241 Reduced 1.42%	16,750 $233,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $1,253 - $1,498	81 Added 0.48%	16,991 $270,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $17.85 $126,317 - $139,354	-7,807 Reduced 31.59%	16,910 $275,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $17.83 $68,828 - $84,228	-4,724 Reduced 16.05%	24,717 $427,000
Q1 2021 May 12, 2021	BUY	$12.6 - $15.01 $42,915 - $51,124	3,406 Added 13.08%	29,441 $423,000
Q4 2020 Feb 11, 2021	SELL	$11.3 - $13.33 $289,935 - $342,021	-25,658 Reduced 49.64%	26,035 $345,000
Q3 2020 Nov 12, 2020	SELL	$10.87 - $12.48 $58,447 - $67,104	-5,377 Reduced 9.42%	51,693 $635,000
Q2 2020 Jul 31, 2020	SELL	$7.09 - $11.95 $12,038 - $20,291	-1,698 Reduced 2.89%	57,070 $622,000
Q1 2020 May 01, 2020	SELL	$5.25 - $13.69 $905,934 - $2.36 Million	-172,559 Reduced 74.6%	58,768 $477,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.93 $39,876 - $44,181	-3,417 Reduced 1.46%	231,327 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$11.8 - $12.23 $403,571 - $418,278	-34,201 Reduced 12.72%	234,744 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $145,854 - $151,251	12,552 Added 4.9%	268,945 $3.17 Million
Q1 2019 May 14, 2019	BUY	$11.05 - $13.41 $285,167 - $346,071	25,807 Added 11.19%	256,393 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$10.08 - $11.99 $96,324 - $114,576	-9,556 Reduced 3.98%	230,586 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$10.28 - $11.92 $32,772 - $38,000	-3,188 Reduced 1.31%	240,142 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$9.97 - $10.59 $107,516 - $114,202	-10,784 Reduced 4.24%	243,330 $2.45 Million
Q1 2018 May 15, 2018	SELL	$10.34 - $11.69 $479,879 - $542,532	-46,410 Reduced 15.44%	254,114 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$10.55 - $11.5 $184,941 - $201,595	-17,530 Reduced 5.51%	300,524 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$10.09 - $11.11 $376,336 - $414,380	-37,298 Reduced 10.5%	318,054 $3.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,802 Reduced 4.0%	355,352 $4.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	370,154	370,154 $4.12 Million

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

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