Ubs Group Ag Ingles Markets Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ingles Markets Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,345 shares of IMKTA stock, worth $514,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,345

Previous 10,117 27.4%

Holding current value

$514,517

Previous $694,000 21.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $187,997 - $224,670	-2,772 Reduced 27.4%	7,345 $547,000
Q2 2024 Aug 13, 2024	SELL	$68.31 - $77.3 $923,141 - $1.04 Million	-13,514 Reduced 57.19%	10,117 $694,000
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $256,077 - $309,102	-3,468 Reduced 12.8%	23,631 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$75.31 - $86.37 $284,897 - $326,737	3,783 Added 16.22%	27,099 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$74.04 - $85.99 $547,896 - $636,326	7,400 Added 46.49%	23,316 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $832,319 - $976,552	-10,369 Reduced 39.45%	15,916 $1.32 Million
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $188,850 - $210,946	2,162 Added 8.96%	26,285 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$81.26 - $101.12 $1.07 Million - $1.33 Million	13,193 Added 120.7%	24,123 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$79.21 - $100.56 $652,373 - $828,212	8,236 Added 305.72%	10,930 $866,000
Q2 2022 Aug 10, 2022	BUY	$83.91 - $99.94 $38,430 - $45,772	458 Added 20.48%	2,694 $234,000
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $713,237 - $874,027	-9,381 Reduced 80.75%	2,236 $199,000
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $267,599 - $373,942	4,098 Added 54.5%	11,617 $1 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $68,279 - $83,435	-1,185 Reduced 13.61%	7,519 $497,000
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $5.19 Million - $5.99 Million	-90,793 Reduced 91.25%	8,704 $508,000
Q1 2021 May 12, 2021	BUY	$41.57 - $64.39 $526,317 - $815,241	12,661 Added 14.58%	99,497 $6.13 Million
Q4 2020 Feb 11, 2021	BUY	$35.42 - $42.71 $2.09 Million - $2.52 Million	58,957 Added 211.47%	86,836 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$35.4 - $44.01 $139,865 - $173,883	3,951 Added 16.51%	27,879 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$35.28 - $44.46 $406,707 - $512,534	11,528 Added 92.97%	23,928 $1.03 Million
Q1 2020 May 01, 2020	SELL	$32.45 - $47.18 $444,629 - $646,460	-13,702 Reduced 52.49%	12,400 $448,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $317,206 - $404,838	8,330 Added 46.87%	26,102 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $83,925 - $117,640	2,768 Added 18.45%	17,772 $691,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $111,473 - $136,970	4,271 Added 39.79%	15,004 $467,000
Q1 2019 May 14, 2019	SELL	$27.29 - $31.37 $280,022 - $321,887	-10,261 Reduced 48.88%	10,733 $296,000
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $166,028 - $218,171	6,398 Added 43.83%	20,994 $572,000
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $132,031 - $171,083	4,649 Added 46.74%	14,596 $500,000
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $8,462 - $10,635	303 Added 3.14%	9,947 $317,000
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $47,157 - $58,546	1,604 Added 19.95%	9,644 $326,000
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $63,406 - $101,089	-2,781 Reduced 25.7%	8,040 $278,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $37,724 - $53,518	1,805 Added 20.02%	10,821 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,524 Added 20.34%	9,016 $300,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,492	7,492 $323,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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