Ubs Group Ag Innov Age Holding Corp. Transaction History

Ubs Group Ag

$527 Billion
Q4 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 10,834 shares of INNV stock, worth $36,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,834

Previous 14,645 26.02%

Holding current value

$36,293

Previous $87,000 51.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.53 - $6.3 $13,452 - $24,009	-3,811 Reduced 26.02%	10,834 $42,000
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.36 $16,072 - $20,402	3,208 Added 28.05%	14,645 $87,000
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

17.7M

Call Options Held

600

Put Options Held

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $454M
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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