Ubs Group Ag Instructure Holdings, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Instructure Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,920 shares of INST stock, worth $186,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,920

Previous 19,813 60.03%

Holding current value

$186,516

Previous $423,000 56.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.07 - $24.66 $226,799 - $293,281	-11,893 Reduced 60.03%	7,920 $185,000
Q1 2024 May 13, 2024	BUY	$20.38 - $26.0 $174,432 - $222,534	8,559 Added 76.05%	19,813 $423,000
Q4 2023 Feb 09, 2024	SELL	$24.19 - $28.06 $2.63 Million - $3.05 Million	-108,610 Reduced 90.61%	11,254 $303,000
Q3 2023 Nov 09, 2023	SELL	$24.45 - $28.35 $2.27 Million - $2.63 Million	-92,879 Reduced 43.66%	119,864 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$23.48 - $26.6 $4.85 Million - $5.49 Million	206,528 Added 3323.06%	212,743 $5.35 Million
Q1 2023 May 12, 2023	BUY	$23.45 - $28.16 $140,277 - $168,453	5,982 Added 2567.38%	6,215 $160,000
Q4 2022 Feb 08, 2023	SELL	$20.74 - $25.89 $17,525 - $21,877	-845 Reduced 78.39%	233 $5,000
Q3 2022 Nov 10, 2022	BUY	$21.71 - $25.22 $19,821 - $23,025	913 Added 553.33%	1,078 $24,000
Q2 2022 Aug 10, 2022	BUY	$16.06 - $23.31 $2,649 - $3,846	165 New	165 $4,000
Q1 2022 May 16, 2022	SELL	$19.47 - $24.43 $84,402 - $105,904	-4,335 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.48 - $28.2 $83,558 - $115,056	4,080 Added 1600.0%	4,335 $104,000
Q3 2021 Nov 15, 2021	BUY	$18.97 - $25.05 $4,837 - $6,387	255 New	255 $6,000

Others Institutions Holding INST

# of Institutions

112

Shares Held

142M

Call Options Held

43.4K

Put Options Held

1.1K

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.34B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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