Ubs Group Ag Information Services Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Information Services Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,893 shares of III stock, worth $56,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,893

Previous 10,931 54.54%

Holding current value

$56,591

Previous $32,000 71.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.99 - $3.56 $17,826 - $21,224	5,962 Added 54.54%	16,893 $55,000
Q2 2024 Aug 13, 2024	SELL	$2.94 - $4.08 $71,500 - $99,225	-24,320 Reduced 68.99%	10,931 $32,000
Q1 2024 May 13, 2024	SELL	$3.91 - $4.78 $17,520 - $21,419	-4,481 Reduced 11.28%	35,251 $142,000
Q4 2023 Feb 09, 2024	BUY	$3.99 - $4.92 $82,437 - $101,652	20,661 Added 108.34%	39,732 $187,000
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.48 $5,862 - $7,419	-1,354 Reduced 6.63%	19,071 $83,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $5.85 $44,842 - $53,755	9,189 Added 81.78%	20,425 $109,000
Q1 2023 May 12, 2023	SELL	$4.63 - $5.62 $75,339 - $91,448	-16,272 Reduced 59.15%	11,236 $57,000
Q4 2022 Feb 08, 2023	BUY	$4.26 - $5.75 $117,184 - $158,171	27,508 New	27,508 $126,000
Q2 2022 Aug 10, 2022	SELL	$5.52 - $6.96 $513 - $647	-93 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.2 - $7.78 $25,531 - $32,038	-4,118 Reduced 97.79%	93 $1,000
Q4 2021 Feb 14, 2022	BUY	$7.14 - $9.56 $30,059 - $40,247	4,210 Added 421000.0%	4,211 $32,000
Q3 2021 Nov 15, 2021	SELL	$5.57 - $8.2 $16,604 - $24,444	-2,981 Reduced 99.97%	1 $0
Q2 2021 Aug 13, 2021	SELL	$4.3 - $6.06 $22,893 - $32,263	-5,324 Reduced 64.1%	2,982 $17,000
Q1 2021 May 12, 2021	BUY	$3.28 - $4.51 $3,945 - $5,425	1,203 Added 16.94%	8,306 $37,000
Q4 2020 Feb 11, 2021	BUY	$2.03 - $3.28 $10,892 - $17,600	5,366 Added 308.92%	7,103 $23,000
Q3 2020 Nov 12, 2020	SELL	$2.0 - $2.34 $18,986 - $22,213	-9,493 Reduced 84.53%	1,737 $4,000
Q2 2020 Jul 31, 2020	SELL	$1.72 - $2.69 $17,315 - $27,080	-10,067 Reduced 47.27%	11,230 $23,000
Q1 2020 May 01, 2020	SELL	$1.62 - $3.7 $37,115 - $84,770	-22,911 Reduced 51.83%	21,297 $55,000
Q4 2019 Feb 14, 2020	BUY	$2.16 - $2.54 $35,151 - $41,335	16,274 Added 58.26%	44,208 $112,000
Q3 2019 Nov 14, 2019	BUY	$2.27 - $3.18 $42,889 - $60,082	18,894 Added 209.0%	27,934 $69,000
Q2 2019 Aug 14, 2019	BUY	$2.94 - $3.84 $26,577 - $34,713	9,040 New	9,040 $29,000
Q1 2019 May 14, 2019	SELL	$3.6 - $4.48 $44,431 - $55,292	-12,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.08 - $4.56 $12,990 - $14,519	3,184 Added 34.77%	12,342 $52,000
Q3 2018 Nov 14, 2018	BUY	$4.04 - $5.35 $19,787 - $26,204	4,898 Added 114.98%	9,158 $44,000
Q2 2018 Aug 14, 2018	BUY	$3.91 - $4.45 $16,656 - $18,957	4,260 New	4,260 $17,000
Q1 2018 May 15, 2018	SELL	$3.96 - $4.48 $6,054 - $6,849	-1,529 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.87 - $4.54 $48,150 - $56,486	-12,442 Reduced 89.06%	1,529 $6,000
Q3 2017 Nov 14, 2017	SELL	$3.55 - $4.2 $9,212 - $10,899	-2,595 Reduced 15.66%	13,971 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,264 Added 24.54%	16,566 $68,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,302	13,302 $42,000

Others Institutions Holding III

# of Institutions

104

Shares Held

29.6M

Call Options Held

40.3K

Put Options Held

5.6K

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $160M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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