Ubs Group Ag Intevac Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intevac Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,900 shares of IVAC stock, worth $37,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 14,040 1.0%

Holding current value

$37,252

Previous $54,000 12.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $457 - $568	-140 Reduced 1.0%	13,900 $47,000
Q2 2024 Aug 13, 2024	SELL	$3.61 - $4.39 $44,027 - $53,540	-12,196 Reduced 46.49%	14,040 $54,000
Q1 2024 May 13, 2024	BUY	$3.73 - $4.49 $12,245 - $14,740	3,283 Added 14.3%	26,236 $100,000
Q4 2023 Feb 09, 2024	BUY	$3.12 - $4.51 $28,282 - $40,883	9,065 Added 65.27%	22,953 $99,000
Q3 2023 Nov 09, 2023	SELL	$3.11 - $3.84 $3,246 - $4,008	-1,044 Reduced 6.99%	13,888 $43,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $7.48 $53,755 - $111,691	14,932 New	14,932 $55,000
Q4 2022 Feb 08, 2023	BUY	$4.3 - $6.47 $4,441 - $6,683	1,033 Added 65.59%	2,608 $16,000
Q3 2022 Nov 10, 2022	BUY	$4.44 - $5.12 $892 - $1,029	201 Added 14.63%	1,575 $7,000
Q2 2022 Aug 10, 2022	SELL	$4.67 - $5.73 $12,893 - $15,820	-2,761 Reduced 66.77%	1,374 $7,000
Q1 2022 May 16, 2022	BUY	$4.84 - $5.75 $421 - $500	87 Added 2.15%	4,135 $22,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.3 $96 - $127	24 Added 0.6%	4,048 $19,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.7 $2,923 - $4,167	-622 Reduced 13.39%	4,024 $19,000
Q2 2021 Aug 13, 2021	SELL	$5.47 - $8.14 $17,859 - $26,577	-3,265 Reduced 41.27%	4,646 $31,000
Q1 2021 May 12, 2021	BUY	$5.43 - $7.78 $2,465 - $3,532	454 Added 6.09%	7,911 $57,000
Q4 2020 Feb 11, 2021	BUY	$5.03 - $7.53 $29,420 - $44,042	5,849 Added 363.74%	7,457 $54,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.54 $33,847 - $44,360	-6,783 Reduced 80.84%	1,608 $9,000
Q2 2020 Jul 31, 2020	BUY	$3.95 - $6.0 $33,144 - $50,346	8,391 New	8,391 $46,000
Q1 2020 May 01, 2020	SELL	$3.38 - $7.56 $6,286 - $14,061	-1,860 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.87 - $7.06 $9,058 - $13,131	1,860 New	1,860 $13,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $2,038 - $2,448	-450 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.65 - $6.27 $12,843 - $17,317	-2,762 Reduced 85.99%	450 $2,000
Q1 2019 May 14, 2019	BUY	$5.2 - $6.46 $11,824 - $14,690	2,274 Added 242.43%	3,212 $20,000
Q4 2018 Feb 14, 2019	BUY	$4.26 - $5.23 $285 - $350	67 Added 7.69%	938 $5,000
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.03 $1,953 - $2,617	-434 Reduced 33.26%	871 $5,000
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.68 $3,868 - $5,617	841 Added 181.25%	1,305 $6,000
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $7,266 - $9,007	-1,201 Reduced 72.13%	464 $3,000
Q4 2017 Feb 14, 2018	SELL	$6.8 - $9.0 $13,736 - $18,180	-2,020 Reduced 54.82%	1,665 $11,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $26,754 - $30,416	3,185 Added 637.0%	3,685 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $6,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $68M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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