Ubs Group Ag Innov Age Holding Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 11,437 shares of INNV stock, worth $68,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,437

Previous 24,432 53.19%

Holding current value

$68,622

Previous $108,000 48.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.55 - $5.24 $46,132 - $68,093	-12,995 Reduced 53.19%	11,437 $56,000
Q1 2024 May 13, 2024	SELL	$4.24 - $6.23 $7,110 - $10,447	-1,677 Reduced 6.42%	24,432 $108,000
Q4 2023 Feb 09, 2024	BUY	$5.18 - $6.54 $60,170 - $75,968	11,616 Added 80.15%	26,109 $156,000
Q3 2023 Nov 09, 2023	SELL	$5.36 - $7.59 $9,798 - $13,874	-1,828 Reduced 11.2%	14,493 $86,000
Q2 2023 Aug 11, 2023	BUY	$5.74 - $7.86 $25,870 - $35,425	4,507 Added 38.15%	16,321 $122,000
Q1 2023 May 12, 2023	BUY	$5.77 - $7.98 $10,570 - $14,619	1,832 Added 18.35%	11,814 $94,000
Q4 2022 Feb 08, 2023	BUY	$4.62 - $7.66 $23,016 - $38,162	4,982 Added 99.64%	9,982 $71,000
Q3 2022 Nov 10, 2022	SELL	$3.5 - $6.36 $35,000 - $63,600	-10,000 Reduced 66.67%	5,000 $29,000
Q2 2022 Aug 10, 2022	SELL	$3.86 - $6.6 $1,821 - $3,115	-472 Reduced 3.05%	15,000 $66,000
Q1 2022 May 16, 2022	SELL	$4.11 - $6.77 $17,808 - $29,334	-4,333 Reduced 21.88%	15,472 $99,000
Q4 2021 Feb 14, 2022	BUY	$4.62 - $9.06 $40,554 - $79,528	8,778 Added 79.6%	19,805 $99,000
Q3 2021 Nov 15, 2021	BUY	$6.41 - $22.32 $69,330 - $241,413	10,816 Added 5126.07%	11,027 $73,000
Q2 2021 Aug 13, 2021	SELL	$19.56 - $26.04 $4,009 - $5,338	-205 Reduced 49.28%	211 $5,000
Q1 2021 May 12, 2021	BUY	$23.04 - $26.04 $9,584 - $10,832	416 New	416 $11,000

Others Institutions Holding INNV

# of Institutions

Shares Held

16.8M

Call Options Held

Put Options Held

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About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $813M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

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