Ubs Group Ag Renaissance Cap Greenwich Fds Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Ubs Group Ag holds 19,241 shares of IPO stock, worth $887,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,241

Previous 13,876 38.66%

Holding current value

$887,394

Previous $559,000 47.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.82 - $43.29 $192,174 - $232,250	5,365 Added 38.66%	19,241 $825,000
Q2 2024 Aug 13, 2024	SELL	$36.32 - $40.94 $544 - $614	-15 Reduced 0.11%	13,876 $559,000
Q1 2024 May 13, 2024	SELL	$34.05 - $41.85 $3,132 - $3,850	-92 Reduced 0.66%	13,891 $576,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $38.41 $157,038 - $206,146	-5,367 Reduced 27.74%	13,983 $527,000
Q3 2023 Nov 09, 2023	BUY	$30.66 - $36.63 $24,374 - $29,120	795 Added 4.28%	19,350 $618,000
Q2 2023 Aug 11, 2023	BUY	$27.07 - $32.86 $116,455 - $141,363	4,302 Added 30.18%	18,555 $606,000
Q1 2023 May 12, 2023	SELL	$24.23 - $31.23 $195,802 - $252,369	-8,081 Reduced 36.18%	14,253 $417,000
Q4 2022 Feb 08, 2023	BUY	$23.78 - $30.62 $83,872 - $107,996	3,527 Added 18.75%	22,334 $552,000
Q3 2022 Nov 10, 2022	SELL	$28.2 - $36.45 $648 - $838	-23 Reduced 0.12%	18,807 $534,000
Q2 2022 Aug 10, 2022	SELL	$27.18 - $46.09 $52,511 - $89,045	-1,932 Reduced 9.31%	18,830 $567,000
Q1 2022 May 16, 2022	SELL	$36.01 - $57.1 $1.43 Million - $2.27 Million	-39,759 Reduced 65.69%	20,762 $915,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $1.73 Million - $2.19 Million	31,353 Added 107.49%	60,521 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $67,277 - $77,688	1,110 Added 3.96%	29,168 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $1.51 Million - $1.87 Million	27,858 Added 13929.0%	28,058 $1.86 Million
Q1 2021 May 12, 2021	SELL	$59.15 - $76.13 $8,635 - $11,114	-146 Reduced 42.2%	200 $12,000
Q4 2020 Feb 11, 2021	SELL	$50.68 - $69.79 $32,536 - $44,805	-642 Reduced 64.98%	346 $22,000
Q3 2020 Nov 12, 2020	SELL	$40.84 - $52.28 $77,391 - $99,070	-1,895 Reduced 65.73%	988 $52,000
Q2 2020 Jul 31, 2020	SELL	$24.02 - $41.72 $8,431 - $14,643	-351 Reduced 10.85%	2,883 $117,000
Q1 2020 May 01, 2020	SELL	$21.62 - $35.14 $73,378 - $119,265	-3,394 Reduced 51.21%	3,234 $85,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $31.53 $102,672 - $117,291	3,720 Added 127.92%	6,628 $206,000
Q3 2019 Nov 14, 2019	BUY	$27.95 - $30.91 $81,278 - $89,886	2,908 New	2,908 $82,000
Q1 2019 May 14, 2019	SELL	N/A	-2,607 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,575 Added 8046.88%	2,607 $61,000
Q3 2018 Nov 14, 2018	BUY	N/A	32 New	32 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,312 New	4,312 $124,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,622 New	1,622 $43,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,340 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,340	1,340 $31,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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