Ubs Group Ag Ies Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,288 shares of IESC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,288

Previous 6,072 69.43%

Holding current value

$2.73 Million

Previous $846,000 142.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.29 - $199.7 $566,166 - $841,935	4,216 Added 69.43%	10,288 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$115.51 - $182.31 $545,669 - $861,232	-4,724 Reduced 43.76%	6,072 $846,000
Q1 2024 May 13, 2024	SELL	$76.84 - $121.64 $151,912 - $240,482	-1,977 Reduced 15.48%	10,796 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$60.7 - $85.89 $424,900 - $601,230	7,000 Added 121.25%	12,773 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$53.34 - $76.13 $90,838 - $129,649	-1,703 Reduced 22.78%	5,773 $380,000
Q2 2023 Aug 11, 2023	BUY	$40.47 - $56.88 $92,028 - $129,345	2,274 Added 43.71%	7,476 $425,000
Q1 2023 May 12, 2023	BUY	$35.55 - $45.08 $23,640 - $29,978	665 Added 14.66%	5,202 $224,000
Q4 2022 Feb 08, 2023	BUY	$28.28 - $35.96 $71,746 - $91,230	2,537 Added 126.85%	4,537 $161,000
Q3 2022 Nov 10, 2022	BUY	$25.93 - $34.26 $32,853 - $43,407	1,267 Added 172.85%	2,000 $55,000
Q2 2022 Aug 10, 2022	SELL	$25.27 - $40.55 $51,500 - $82,640	-2,038 Reduced 73.55%	733 $22,000
Q1 2022 May 16, 2022	SELL	$40.2 - $53.5 $1,929 - $2,568	-48 Reduced 1.7%	2,771 $111,000
Q4 2021 Feb 14, 2022	BUY	$45.68 - $55.2 $120,960 - $146,169	2,648 Added 1548.54%	2,819 $143,000
Q3 2021 Nov 15, 2021	SELL	$42.7 - $54.83 $307,354 - $394,666	-7,198 Reduced 97.68%	171 $8,000
Q2 2021 Aug 13, 2021	SELL	$48.42 - $55.27 $70,305 - $80,252	-1,452 Reduced 16.46%	7,369 $379,000
Q1 2021 May 12, 2021	BUY	$43.88 - $52.25 $29,399 - $35,007	670 Added 8.22%	8,821 $444,000
Q4 2020 Feb 11, 2021	BUY	$31.92 - $48.68 $50,433 - $76,914	1,580 Added 24.05%	8,151 $376,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $35.23 $54,857 - $95,438	-2,709 Reduced 29.19%	6,571 $209,000
Q2 2020 Jul 31, 2020	SELL	$16.36 - $24.45 $51,010 - $76,235	-3,118 Reduced 25.15%	9,280 $215,000
Q1 2020 May 01, 2020	SELL	$14.01 - $27.26 $61,798 - $120,243	-4,411 Reduced 26.24%	12,398 $219,000
Q4 2019 Feb 14, 2020	BUY	$19.35 - $26.08 $48,491 - $65,356	2,506 Added 17.52%	16,809 $432,000
Q3 2019 Nov 14, 2019	BUY	$17.76 - $20.7 $16,783 - $19,561	945 Added 7.07%	14,303 $294,000
Q2 2019 Aug 14, 2019	BUY	$16.79 - $19.19 $113,953 - $130,242	6,787 Added 103.29%	13,358 $252,000
Q1 2019 May 14, 2019	SELL	$15.86 - $19.0 $67,516 - $80,883	-4,257 Reduced 39.31%	6,571 $117,000
Q4 2018 Feb 14, 2019	SELL	$14.93 - $19.26 $14,616 - $18,855	-979 Reduced 8.29%	10,828 $168,000
Q3 2018 Nov 14, 2018	BUY	$16.85 - $19.75 $64,535 - $75,642	3,830 Added 48.01%	11,807 $230,000
Q2 2018 Aug 14, 2018	BUY	$15.4 - $18.2 $154 - $182	10 Added 0.13%	7,977 $134,000
Q1 2018 May 15, 2018	SELL	$15.05 - $18.25 $18,902 - $22,922	-1,256 Reduced 13.62%	7,967 $121,000
Q4 2017 Feb 14, 2018	BUY	$16.9 - $19.1 $37,788 - $42,707	2,236 Added 32.0%	9,223 $160,000
Q3 2017 Nov 14, 2017	SELL	$14.8 - $17.8 $8,983 - $10,804	-607 Reduced 7.99%	6,987 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	647 Added 9.31%	7,594 $138,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,947	6,947 $125,000

Others Institutions Holding IESC

# of Institutions

257

Shares Held

17M

Call Options Held

121K

Put Options Held

41K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $5.45B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

More about IESC

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