Ubs Group Ag Innodata Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innodata Inc stock. As of the latest transaction made, Ubs Group Ag holds 367,400 shares of INOD stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,400

Previous 49,800 637.75%

Holding current value

$15.8 Million

Previous $738,000 734.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.74 - $21.34 $717,626 - $1.11 Million	52,229 Added 634.23%	60,464 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$5.69 - $16.25 $117,299 - $334,993	-20,615 Reduced 71.46%	8,235 $122,000
Q1 2024 May 13, 2024	BUY	$5.99 - $12.26 $43,241 - $88,504	7,219 Added 33.37%	28,850 $190,000
Q4 2023 Feb 09, 2024	BUY	$6.4 - $9.19 $57,177 - $82,103	8,934 Added 70.36%	21,631 $176,000
Q3 2023 Nov 09, 2023	SELL	$7.71 - $14.91 $16,483 - $31,877	-2,138 Reduced 14.41%	12,697 $108,000
Q2 2023 Aug 11, 2023	BUY	$5.81 - $13.27 $74,199 - $169,471	12,771 Added 618.75%	14,835 $168,000
Q1 2023 May 12, 2023	SELL	$2.97 - $8.54 $10,861 - $31,230	-3,657 Reduced 63.92%	2,064 $17,000
Q4 2022 Feb 08, 2023	BUY	$2.86 - $3.71 $10,087 - $13,085	3,527 Added 160.76%	5,721 $16,000
Q3 2022 Nov 10, 2022	BUY	$2.87 - $6.9 $6,296 - $15,138	2,194 New	2,194 $7,000
Q2 2022 Aug 10, 2022	SELL	$4.49 - $8.9 $10,183 - $20,185	-2,268 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.8 - $7.81 $10,886 - $17,713	2,268 New	2,268 $16,000
Q3 2021 Nov 15, 2021	SELL	$6.26 - $9.6 $1,477 - $2,265	-236 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.96 - $7.75 $16,008 - $20,816	-2,686 Reduced 91.92%	236 $2,000
Q1 2021 May 12, 2021	BUY	$5.06 - $9.45 $7,134 - $13,324	1,410 Added 93.25%	2,922 $18,000
Q4 2020 Feb 11, 2021	SELL	$2.45 - $5.93 $901 - $2,182	-368 Reduced 19.57%	1,512 $8,000
Q3 2020 Nov 12, 2020	BUY	$1.33 - $3.25 $2,500 - $6,110	1,880 New	1,880 $6,000
Q1 2020 May 01, 2020	SELL	$0.79 - $1.23 $273 - $425	-346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.14 - $1.4 $394 - $484	346 New	346 $0
Q3 2019 Nov 14, 2019	SELL	$0.92 - $1.39 $4,425 - $6,685	-4,810 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.9 - $1.32 $2,866 - $4,204	3,185 Added 196.0%	4,810 $4,000
Q1 2019 May 14, 2019	SELL	$1.27 - $1.63 $10,450 - $13,413	-8,229 Reduced 83.51%	1,625 $2,000
Q4 2018 Feb 14, 2019	BUY	$1.36 - $2.0 $13,401 - $19,708	9,854 New	9,854 $15,000
Q3 2018 Nov 14, 2018	SELL	$1.0 - $1.47 $3,289 - $4,834	-3,289 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$1.0 - $1.25 $3,289 - $4,111	3,289 New	3,289 $3,000
Q1 2018 May 15, 2018	SELL	$1.04 - $1.27 $26,374 - $32,207	-25,360 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$0.95 - $1.5 $24,092 - $38,040	25,360 New	25,360 $34,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,783 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,783	1,783 $4,000

Others Institutions Holding INOD

# of Institutions

111

Shares Held

10.1M

Call Options Held

1.35M

Put Options Held

218K

View Full List

About INNODATA INC

Ticker INOD
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 27,302,800
Market Cap $1.17B
Description
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require da...

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