Ubs Group Ag Insight Select Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Insight Select Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 6,371 shares of INSI stock, worth $110,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,371

Previous 8,215 22.45%

Holding current value

$110,218

Previous $134,000 16.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.2 - $17.65 $29,872 - $32,546	-1,844 Reduced 22.45%	6,371 $112,000
Q2 2024 Aug 13, 2024	BUY	$15.74 - $16.58 $21,280 - $22,416	1,352 Added 19.7%	8,215 $134,000
Q1 2024 May 13, 2024	SELL	$15.67 - $16.58 $1,237 - $1,309	-79 Reduced 1.14%	6,863 $113,000
Q4 2023 Feb 09, 2024	BUY	$14.31 - $16.25 $9,716 - $11,033	679 Added 10.84%	6,942 $110,000
Q3 2023 Nov 09, 2023	BUY	$14.92 - $15.84 $10,011 - $10,628	671 Added 12.0%	6,263 $94,000
Q2 2023 Aug 11, 2023	SELL	$15.37 - $16.26 $53,718 - $56,828	-3,495 Reduced 38.46%	5,592 $87,000
Q1 2023 May 12, 2023	SELL	$15.18 - $16.31 $29,236 - $31,413	-1,926 Reduced 17.49%	9,087 $144,000
Q4 2022 Feb 08, 2023	BUY	$14.51 - $15.82 $82,170 - $89,588	5,663 Added 105.85%	11,013 $166,000
Q3 2022 Nov 10, 2022	SELL	$14.83 - $16.64 $64,807 - $72,716	-4,370 Reduced 44.96%	5,350 $82,000
Q2 2022 Aug 10, 2022	SELL	$15.87 - $17.9 $2,285 - $2,577	-144 Reduced 1.46%	9,720 $156,000
Q1 2022 May 16, 2022	BUY	$17.53 - $22.1 $2,506 - $3,160	143 Added 1.47%	9,864 $177,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $22.94 $4,576 - $5,069	221 Added 2.33%	9,721 $218,000
Q3 2021 Nov 15, 2021	SELL	$20.93 - $22.82 $104,754 - $114,214	-5,005 Reduced 34.51%	9,500 $200,000
Q2 2021 Aug 13, 2021	BUY	$19.9 - $21.66 $27,442 - $29,869	1,379 Added 10.51%	14,505 $314,000
Q1 2021 May 12, 2021	SELL	$20.27 - $21.77 $16,155 - $17,350	-797 Reduced 5.72%	13,126 $268,000
Q4 2020 Feb 11, 2021	BUY	$20.25 - $21.63 $2,004 - $2,141	99 Added 0.72%	13,923 $298,000
Q3 2020 Nov 12, 2020	BUY	$19.76 - $21.69 $38,867 - $42,664	1,967 Added 16.59%	13,824 $280,000
Q2 2020 Jul 31, 2020	SELL	$17.27 - $20.17 $29,894 - $34,914	-1,731 Reduced 12.74%	11,857 $233,000
Q1 2020 May 01, 2020	SELL	$15.81 - $21.07 $14,513 - $19,342	-918 Reduced 6.33%	13,588 $268,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $20.59 $72,051 - $75,153	3,650 Added 33.62%	14,506 $291,000
Q3 2019 Nov 14, 2019	SELL	$19.58 - $20.78 $51,691 - $54,859	-2,640 Reduced 19.56%	10,856 $222,000
Q2 2019 Aug 14, 2019	BUY	$18.39 - $20.14 $28,725 - $31,458	1,562 Added 13.09%	13,496 $272,000
Q1 2019 May 14, 2019	SELL	$17.52 - $19.22 $55,380 - $60,754	-3,161 Reduced 20.94%	11,934 $229,000
Q4 2018 Feb 14, 2019	BUY	$17.42 - $18.65 $21,356 - $22,864	1,226 Added 8.84%	15,095 $263,000
Q3 2018 Nov 14, 2018	BUY	$18.03 - $19.39 $18,210 - $19,583	1,010 Added 7.85%	13,869 $258,000
Q2 2018 Aug 14, 2018	SELL	$18.23 - $19.32 $1.31 Million - $1.38 Million	-71,604 Reduced 84.78%	12,859 $244,000
Q1 2018 May 15, 2018	BUY	$19.19 - $20.5 $32,335 - $34,542	1,685 Added 2.04%	84,463 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$19.59 - $20.65 $52,579 - $55,424	2,684 Added 3.35%	82,778 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$19.46 - $20.75 $81,576 - $86,984	4,192 Added 5.52%	80,094 $1.61 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,401 Reduced 17.77%	75,902 $1.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,303	92,303 $1.77 Million

Others Institutions Holding INSI

# of Institutions

Shares Held

5.69M

Call Options Held

Put Options Held

View Full List

About Insight Select Income Fund

Ticker INSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It primarily invests in short-term and long-term debt securities. The fund invests in the securities rated within the highest four grades by Moody's or St...

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