Ubs Group Ag Integral Ad Science Holding Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 258,448 shares of IAS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,448

Previous 248,209 4.13%

Holding current value

$2.8 Million

Previous $2.41 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.57 - $11.68 $97,987 - $119,591	10,239 Added 4.13%	258,448 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$8.37 - $10.17 $845,361 - $1.03 Million	100,999 Added 68.61%	248,209 $2.41 Million
Q1 2024 May 13, 2024	BUY	$9.18 - $17.1 $91,497 - $170,435	9,967 Added 7.26%	147,210 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$11.14 - $15.31 $115,109 - $158,198	-10,333 Reduced 7.0%	137,243 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$11.57 - $20.85 $1.34 Million - $2.41 Million	115,822 Added 364.75%	147,576 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$14.5 - $19.45 $296,829 - $398,160	20,471 Added 181.43%	31,754 $570,000
Q1 2023 May 12, 2023	BUY	$8.98 - $14.27 $4,472 - $7,106	498 Added 4.62%	11,283 $161,000
Q4 2022 Feb 08, 2023	BUY	$6.69 - $9.95 $72,091 - $107,221	10,776 Added 119733.33%	10,785 $94,000
Q3 2022 Nov 10, 2022	SELL	$7.07 - $10.76 $9,374 - $14,267	-1,326 Reduced 99.33%	9 $0
Q2 2022 Aug 10, 2022	BUY	$9.69 - $15.01 $12,936 - $20,038	1,335 New	1,335 $13,000
Q1 2022 May 16, 2022	SELL	$12.44 - $22.4 $90,339 - $162,668	-7,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.31 - $26.4 $147,491 - $191,716	7,262 New	7,262 $161,000

Others Institutions Holding IAS

# of Institutions

178

Shares Held

156M

Call Options Held

178K

Put Options Held

22.3K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.69B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account