Ubs Group Ag Eastman Kodak CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eastman Kodak CO stock. As of the latest transaction made, Ubs Group Ag holds 935,496 shares of KODK stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935,496

Previous 1,076,731 13.12%

Holding current value

$6.69 Million

Previous $5.79 Million 23.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $5.86 $666,629 - $827,637	-141,235 Reduced 13.12%	935,496 $4.42 Million
Q2 2024 Aug 13, 2024	SELL	$4.4 - $5.94 $1.72 Million - $2.33 Million	-391,844 Reduced 26.68%	1,076,731 $5.79 Million
Q1 2024 May 13, 2024	SELL	$3.37 - $5.68 $284,094 - $478,829	-84,301 Reduced 5.43%	1,468,575 $7.27 Million
Q4 2023 Feb 09, 2024	SELL	$3.52 - $4.37 $754,835 - $937,111	-214,442 Reduced 12.13%	1,552,876 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$4.06 - $6.17 $214,822 - $326,467	52,912 Added 3.09%	1,767,318 $7.44 Million
Q2 2023 Aug 11, 2023	BUY	$3.22 - $5.37 $72,240 - $120,475	22,435 Added 1.33%	1,714,406 $7.92 Million
Q1 2023 May 12, 2023	BUY	$3.11 - $4.14 $437,577 - $582,498	140,700 Added 9.07%	1,691,971 $6.94 Million
Q4 2022 Feb 08, 2023	SELL	$2.87 - $5.7 $4,198 - $8,339	-1,463 Reduced 0.09%	1,551,271 $4.73 Million
Q3 2022 Nov 10, 2022	SELL	$4.59 - $6.98 $171,923 - $261,442	-37,456 Reduced 2.36%	1,552,734 $7.13 Million
Q2 2022 Aug 10, 2022	SELL	$3.86 - $6.88 $49,276 - $87,830	-12,766 Reduced 0.8%	1,590,190 $7.38 Million
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $2.9 Million - $5.58 Million	-796,370 Reduced 33.19%	1,602,956 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $11 Million - $17.8 Million	2,396,644 Added 89360.33%	2,399,326 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $8,749 - $10,816	-1,300 Reduced 32.65%	2,682 $18,000
Q4 2020 Feb 11, 2021	SELL	$6.63 - $12.04 $12,152 - $22,069	-1,833 Reduced 31.52%	3,982 $32,000
Q3 2020 Nov 12, 2020	SELL	$2.02 - $33.2 $12,792 - $210,255	-6,333 Reduced 52.13%	5,815 $51,000
Q2 2020 Jul 31, 2020	BUY	$1.6 - $2.9 $13,673 - $24,783	8,546 Added 237.26%	12,148 $27,000
Q4 2019 Feb 14, 2020	SELL	$2.35 - $4.65 $8,561 - $16,939	-3,643 Reduced 50.28%	3,602 $17,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $9,152 - $13,178	-4,576 Reduced 38.71%	7,245 $20,000
Q2 2019 Aug 14, 2019	BUY	$2.21 - $3.12 $16,471 - $23,253	7,453 Added 170.63%	11,821 $29,000
Q1 2019 May 14, 2019	SELL	$2.5 - $3.71 $9,997 - $14,836	-3,999 Reduced 47.79%	4,368 $13,000
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $27,537 - $51,483	-11,973 Reduced 58.86%	8,367 $22,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $28,129 - $40,916	-10,229 Reduced 33.46%	20,340 $63,000
Q2 2018 Aug 14, 2018	BUY	$3.8 - $6.05 $6,672 - $10,623	1,756 Added 6.09%	30,569 $116,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $71,476 - $270,674	23,435 Added 435.76%	28,813 $154,000
Q4 2017 Feb 14, 2018	BUY	$3.1 - $7.15 $1,230 - $2,838	397 Added 7.97%	5,378 $17,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $19,426 - $27,341	2,878 Added 136.85%	4,981 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,791 Added 574.04%	2,103 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	312	312 $3,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $565M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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