Ubs Group Ag Iteris, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Iteris, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 129,296 shares of ITI stock, worth $929,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,296

Previous 159,186 18.78%

Holding current value

$929,638

Previous $689,000 33.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.06 - $7.15 $121,353 - $213,713	-29,890 Reduced 18.78%	129,296 $923,000
Q2 2024 Aug 13, 2024	BUY	$4.07 - $4.85 $194,692 - $232,004	47,836 Added 42.96%	159,186 $689,000
Q1 2024 May 13, 2024	BUY	$4.61 - $5.34 $78,144 - $90,518	16,951 Added 17.96%	111,350 $550,000
Q4 2023 Feb 09, 2024	BUY	$4.01 - $5.41 $140,570 - $189,647	35,055 Added 59.07%	94,399 $490,000
Q3 2023 Nov 09, 2023	SELL	$3.82 - $4.79 $16,338 - $20,486	-4,277 Reduced 6.72%	59,344 $245,000
Q2 2023 Aug 11, 2023	BUY	$3.96 - $4.92 $127,222 - $158,064	32,127 Added 102.01%	63,621 $251,000
Q1 2023 May 12, 2023	BUY	$3.06 - $4.84 $83,712 - $132,407	27,357 Added 661.28%	31,494 $147,000
Q4 2022 Feb 08, 2023	BUY	$2.61 - $3.18 $1,252 - $1,526	480 Added 13.13%	4,137 $12,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $3.42 $826 - $1,087	318 Added 9.52%	3,657 $11,000
Q2 2022 Aug 10, 2022	BUY	$2.41 - $3.16 $3,624 - $4,752	1,504 Added 81.96%	3,339 $10,000
Q1 2022 May 16, 2022	SELL	$2.8 - $4.22 $138,630 - $208,936	-49,511 Reduced 96.43%	1,835 $5,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $5.58 $192,034 - $286,510	51,346 New	51,346 $205,000
Q3 2021 Nov 15, 2021	SELL	$5.16 - $6.55 $26,620 - $33,791	-5,159 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.84 - $7.63 $16,328 - $21,333	-2,796 Reduced 35.15%	5,159 $34,000
Q1 2021 May 12, 2021	BUY	$5.51 - $7.51 $9,846 - $13,420	1,787 Added 28.97%	7,955 $49,000
Q4 2020 Feb 11, 2021	BUY	$3.77 - $5.93 $21,451 - $33,741	5,690 Added 1190.38%	6,168 $35,000
Q3 2020 Nov 12, 2020	SELL	$4.02 - $5.16 $51,307 - $65,857	-12,763 Reduced 96.39%	478 $2,000
Q2 2020 Jul 31, 2020	SELL	$2.74 - $5.07 $28,224 - $52,226	-10,301 Reduced 43.76%	13,241 $63,000
Q1 2020 May 01, 2020	SELL	$2.52 - $5.83 $69,902 - $161,718	-27,739 Reduced 54.09%	23,542 $76,000
Q4 2019 Feb 14, 2020	BUY	$4.7 - $5.56 $89,163 - $105,478	18,971 Added 58.72%	51,281 $256,000
Q3 2019 Nov 14, 2019	BUY	$5.0 - $6.54 $133,715 - $174,899	26,743 Added 480.38%	32,310 $186,000
Q2 2019 Aug 14, 2019	BUY	$4.11 - $5.67 $22,140 - $30,544	5,387 Added 2992.78%	5,567 $29,000
Q1 2019 May 14, 2019	SELL	$3.5 - $4.85 $53,742 - $74,471	-15,355 Reduced 98.84%	180 $1,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.18 $23,153 - $36,902	7,124 Added 84.7%	15,535 $58,000
Q3 2018 Nov 14, 2018	BUY	$4.59 - $5.54 $7,197 - $8,686	1,568 Added 22.91%	8,411 $45,000
Q2 2018 Aug 14, 2018	BUY	$4.22 - $5.63 $27,611 - $36,837	6,543 Added 2181.0%	6,843 $33,000
Q1 2018 May 15, 2018	SELL	$4.79 - $7.72 $3,937 - $6,345	-822 Reduced 73.26%	300 $1,000
Q4 2017 Feb 14, 2018	SELL	$5.38 - $7.91 $11,066 - $16,270	-2,057 Reduced 64.71%	1,122 $8,000
Q3 2017 Nov 14, 2017	BUY	$5.83 - $6.75 $18,533 - $21,458	3,179 New	3,179 $21,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,322 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,322	3,322 $18,000

Others Institutions Holding ITI

# of Institutions

113

Shares Held

33.4M

Call Options Held

92.8K

Put Options Held

36.6K

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $306M
Description
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transpor...

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