Ubs Group Ag Icc Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icc Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,755 shares of ICCH stock, worth $64,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,755

Holding current value

$64,549

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.4 - $23.05 $61,711 - $63,502	2,755 New	2,755 $63,000
Q3 2023 Nov 09, 2023	SELL	$15.0 - $16.5 $12,795 - $14,074	-853 Reduced 85.3%	147 $2,000
Q1 2023 May 12, 2023	SELL	$0.0 - $15.75 $0 - $7,749	-492 Reduced 32.98%	1,000 $15,000
Q4 2022 Feb 08, 2023	BUY	$15.25 - $15.97 $1,021 - $1,069	67 Added 4.7%	1,492 $23,000
Q3 2022 Nov 10, 2022	BUY	$15.25 - $16.98 $6,481 - $7,216	425 Added 42.5%	1,425 $21,000
Q4 2021 Feb 14, 2022	SELL	$16.2 - $17.4 $9,914 - $10,648	-612 Reduced 37.97%	1,000 $17,000
Q3 2021 Nov 15, 2021	BUY	$15.5 - $17.15 $1,472 - $1,629	95 Added 6.26%	1,612 $27,000
Q2 2021 Aug 13, 2021	SELL	$14.26 - $17.24 $10,338 - $12,498	-725 Reduced 32.34%	1,517 $24,000
Q1 2021 May 12, 2021	BUY	$14.02 - $15.0 $30,030 - $32,130	2,142 Added 2142.0%	2,242 $33,000
Q4 2020 Feb 11, 2021	BUY	$11.74 - $14.45 $1,174 - $1,445	100 New	100 $1,000
Q3 2020 Nov 12, 2020	SELL	$11.0 - $12.07 $19,668 - $21,581	-1,788 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$9.7 - $12.05 $1,280 - $1,590	-132 Reduced 6.88%	1,788 $20,000
Q1 2020 May 01, 2020	BUY	$9.6 - $13.91 $7,401 - $10,724	771 Added 67.1%	1,920 $21,000
Q4 2019 Feb 14, 2020	SELL	$13.51 - $15.0 $5,404 - $6,000	-400 Reduced 25.82%	1,149 $16,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $14.35 $1,287 - $1,449	-101 Reduced 6.12%	1,549 $21,000
Q2 2019 Aug 14, 2019	BUY	$13.52 - $15.0 $1,554 - $1,725	115 Added 7.49%	1,650 $23,000
Q4 2018 Feb 14, 2019	BUY	$13.29 - $15.25 $7,973 - $9,150	600 Added 64.17%	1,535 $21,000
Q3 2018 Nov 14, 2018	SELL	$15.0 - $16.0 $7,500 - $8,000	-500 Reduced 34.84%	935 $14,000
Q1 2018 May 15, 2018	SELL	$14.81 - $16.77 $6,471 - $7,328	-437 Reduced 23.34%	1,435 $23,000
Q4 2017 Feb 14, 2018	BUY	$16.01 - $18.0 $8,005 - $9,000	500 Added 36.44%	1,872 $30,000
Q3 2017 Nov 14, 2017	BUY	$16.9 - $18.0 $3,244 - $3,456	192 Added 16.27%	1,372 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,180	1,180 $20,000

Others Institutions Holding ICCH

# of Institutions

Shares Held

543K

Call Options Held

Put Options Held

Oddo Bhf Asset Management Sas Paris, I0

153K
Shares

$3.57 Million
0.17% of portfolio
Gardner Lewis Asset Management L P Chadds Ford, PA

140K
Shares

$3.28 Million
0.91% of portfolio
Gabelli Funds LLC Rye, NY

50.8K
Shares

$1.19 Million
0.01% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

41K
Shares

$960,630
0.18% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

33.4K
Shares

$781,788
0.51% of portfolio

View Full List

About ICC Holdings, Inc.

Ticker ICCH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 3,159,770
Market Cap $74M
Description
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. The company offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. It markets its products through a network of 186 independent a...

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