Ubs Group Ag Intercure Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intercure Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 44 shares of INCR stock, worth $65. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$65

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.71 - $2.62 $75 - $115	44 New	44 $0
Q1 2024 May 13, 2024	SELL	$1.18 - $2.71 $6,360 - $14,606	-5,390 Reduced 54.46%	4,508 $12,000
Q4 2023 Feb 09, 2024	BUY	$1.01 - $1.62 $9,284 - $14,892	9,193 Added 1303.97%	9,898 $12,000
Q3 2023 Nov 09, 2023	BUY	$1.39 - $1.72 $979 - $1,212	705 New	705 $1,000
Q1 2023 May 12, 2023	SELL	$1.81 - $4.0 $485 - $1,072	-268 Reduced 13.63%	1,698 $3,000
Q4 2022 Feb 08, 2023	SELL	$3.27 - $5.5 $14,293 - $24,040	-4,371 Reduced 68.98%	1,966 $6,000
Q3 2022 Nov 10, 2022	BUY	$4.23 - $6.54 $18,489 - $28,586	4,371 Added 222.33%	6,337 $29,000
Q2 2022 Aug 10, 2022	SELL	$5.62 - $7.5 $47,241 - $63,045	-8,406 Reduced 81.05%	1,966 $11,000
Q1 2022 May 16, 2022	SELL	$5.7 - $8.2 $431,649 - $620,969	-75,728 Reduced 87.95%	10,372 $74,000
Q4 2021 Feb 14, 2022	SELL	$6.48 - $8.66 $182,217 - $243,519	-28,120 Reduced 24.62%	86,100 $558,000
Q3 2021 Nov 15, 2021	BUY	$5.4 - $7.55 $616,788 - $862,361	114,220 New	114,220 $792,000

Others Institutions Holding INCR

# of Institutions

Shares Held

3.46M

Call Options Held

19.5K

Put Options Held

100

Ibex Investors LLC

1.89M
Shares

$2.82 Million
9.38% of portfolio
ETF Managers Group, LLC Summit, NJ

811K
Shares

$1.21 Million
0.06% of portfolio
Toroso Investments, LLC Massapequa, NY

230K
Shares

$341,955
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

213K
Shares

$316,625
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

107K
Shares

$160,046
0.04% of portfolio

View Full List

About Intercure Ltd.

Ticker INCR
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,133,900
Market Cap $67.2M
Description
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Israel and internationally. It offers dried cannabis inflorescences and cannabis extract mixed with oil. The company also invests in biomed sector. InterCure Ltd. was incorporated in 1994 a...

More about INCR

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