Ubs Group Ag Innovative Solutions & Support Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Ubs Group Ag holds 14,488 shares of ISSC stock, worth $91,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,488

Previous 27,185 46.71%

Holding current value

$91,129

Previous $198,000 56.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.99 - $7.6 $63,358 - $96,497	-12,697 Reduced 46.71%	14,488 $86,000
Q1 2024 May 13, 2024	SELL	$7.1 - $8.48 $26,383 - $31,511	-3,716 Reduced 12.03%	27,185 $198,000
Q4 2023 Feb 09, 2024	BUY	$7.07 - $8.53 $134,761 - $162,590	19,061 Added 160.99%	30,901 $263,000
Q3 2023 Nov 09, 2023	SELL	$7.02 - $8.25 $5,363 - $6,303	-764 Reduced 6.06%	11,840 $89,000
Q2 2023 Aug 11, 2023	SELL	$6.12 - $7.6 $14,590 - $18,118	-2,384 Reduced 15.91%	12,604 $90,000
Q1 2023 May 12, 2023	BUY	$7.22 - $8.87 $36 - $44	5 Added 0.03%	14,988 $110,000
Q4 2022 Feb 08, 2023	SELL	$8.19 - $9.53 $212 - $247	-26 Reduced 0.17%	14,983 $123,000
Q3 2022 Nov 10, 2022	BUY	$5.84 - $9.05 $14,068 - $21,801	2,409 Added 19.12%	15,009 $130,000
Q2 2022 Aug 10, 2022	SELL	$6.39 - $9.76 $18,920 - $28,899	-2,961 Reduced 19.03%	12,600 $91,000
Q1 2022 May 16, 2022	BUY	$6.36 - $8.42 $7,485 - $9,910	1,177 Added 8.18%	15,561 $126,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $7.25 $14,566 - $17,284	2,384 Added 19.87%	14,384 $95,000
Q2 2021 Aug 13, 2021	SELL	$5.48 - $6.54 $4,405 - $5,258	-804 Reduced 6.28%	12,000 $75,000
Q1 2021 May 12, 2021	BUY	$5.87 - $7.17 $11,100 - $13,558	1,891 Added 17.33%	12,804 $81,000
Q4 2020 Feb 11, 2021	BUY	$6.02 - $8.17 $1,884 - $2,557	313 Added 2.95%	10,913 $71,000
Q3 2020 Nov 12, 2020	SELL	$4.91 - $8.01 $13,207 - $21,546	-2,690 Reduced 20.24%	10,600 $73,000
Q2 2020 Jul 31, 2020	BUY	$3.01 - $5.51 $8,096 - $14,821	2,690 Added 25.38%	13,290 $66,000
Q1 2020 May 01, 2020	SELL	$2.59 - $6.22 $2,590 - $6,220	-1,000 Reduced 8.62%	10,600 $34,000
Q4 2019 Feb 14, 2020	SELL	$4.3 - $6.89 $5,882 - $9,425	-1,368 Reduced 10.55%	11,600 $68,000
Q3 2019 Nov 14, 2019	SELL	$4.32 - $5.67 $5,279 - $6,928	-1,222 Reduced 8.61%	12,968 $61,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $5.1 $7,873 - $13,208	2,590 Added 22.33%	14,190 $72,000
Q1 2019 May 14, 2019	SELL	$2.1 - $3.21 $2,100 - $3,210	-1,000 Reduced 7.94%	11,600 $35,000
Q4 2018 Feb 14, 2019	SELL	$2.03 - $2.49 $12,070 - $14,805	-5,946 Reduced 32.06%	12,600 $28,000
Q3 2018 Nov 14, 2018	BUY	$2.45 - $3.05 $9,841 - $12,251	4,017 Added 27.65%	18,546 $47,000
Q2 2018 Aug 14, 2018	SELL	$2.86 - $3.78 $8,559 - $11,313	-2,993 Reduced 17.08%	14,529 $43,000
Q1 2018 May 15, 2018	BUY	$2.92 - $3.78 $2,692 - $3,485	922 Added 5.55%	17,522 $62,000
Q4 2017 Feb 14, 2018	SELL	$2.62 - $3.7 $2,468 - $3,485	-942 Reduced 5.37%	16,600 $49,000
Q3 2017 Nov 14, 2017	BUY	$3.26 - $3.99 $3,070 - $3,758	942 Added 5.67%	17,542 $63,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,746 Reduced 14.19%	16,600 $73,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,346	19,346 $58,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

3.96M

Call Options Held

300

Put Options Held

1.1K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $109M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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