Ubs Group Ag M.D.C. Holdings, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 86,587 shares of MDC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,587

Previous 38,762 123.38%

Holding current value

Previous $2.14 Million 154.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.09 - $63.0 $2.54 Million - $3.01 Million	47,825 Added 123.38%	86,587 $5.45 Million
Q4 2023 Feb 09, 2024	BUY	$36.88 - $56.01 $981,044 - $1.49 Million	26,601 Added 218.74%	38,762 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$41.12 - $51.76 $1.45 Million - $1.83 Million	-35,371 Reduced 74.42%	12,161 $501,000
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $914,221 - $1.16 Million	24,682 Added 108.02%	47,532 $2.22 Million
Q1 2023 May 12, 2023	SELL	$32.16 - $41.16 $139,703 - $178,799	-4,344 Reduced 15.97%	22,850 $888,000

Q4 2022 Feb 08, 2023	BUY	$27.49 - $33.0 $494,297 - $593,373	17,981 Added 195.17%	27,194 $859,000
Q3 2022 Nov 10, 2022	SELL	$27.42 - $37.3 $4,140 - $5,632	-151 Reduced 1.61%	9,213 $253,000
Q2 2022 Aug 10, 2022	BUY	$28.26 - $40.37 $91,110 - $130,152	3,224 Added 52.51%	9,364 $302,000
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $564,989 - $827,177	-14,931 Reduced 70.86%	6,140 $232,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $620,934 - $748,903	13,414 Added 175.19%	21,071 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $631,934 - $724,858	-13,526 Reduced 63.85%	7,657 $358,000
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $1.08 Million - $1.35 Million	-21,670 Reduced 50.57%	21,183 $1.07 Million
Q1 2021 May 12, 2021	SELL	$42.16 - $60.27 $2.27 Million - $3.25 Million	-53,851 Reduced 55.69%	42,853 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$39.6 - $47.94 $1.05 Million - $1.27 Million	26,568 Added 37.88%	96,704 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$31.77 - $43.97 $1.99 Million - $2.76 Million	62,789 Added 854.62%	70,136 $3.3 Million
Q2 2020 Jul 31, 2020	SELL	$18.53 - $33.97 $2.33 Million - $4.27 Million	-125,684 Reduced 94.48%	7,347 $262,000
Q1 2020 May 01, 2020	SELL	$15.44 - $42.44 $2.72 Million - $7.48 Million	-176,203 Reduced 56.98%	133,031 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $5.98 Million - $7.48 Million	175,513 Added 131.25%	309,234 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.56 - $39.91 $464,603 - $606,751	-15,203 Reduced 10.21%	133,721 $5.76 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $31.16 $4.19 Million - $4.85 Million	-155,604 Reduced 51.1%	148,924 $4.88 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $30.49 $1.77 Million - $2.11 Million	69,138 Added 29.37%	304,528 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $4.58 Million - $5.45 Million	194,141 Added 470.66%	235,390 $6.62 Million
Q3 2018 Nov 14, 2018	BUY	$26.49 - $30.65 $181,774 - $210,320	6,862 Added 19.96%	41,249 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $4.09 Million - $4.99 Million	-162,510 Reduced 82.54%	34,387 $1.06 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $486,795 - $613,170	-19,090 Reduced 8.84%	196,897 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $516,299 - $594,386	18,592 Added 9.42%	215,987 $6.89 Million
Q3 2017 Nov 14, 2017	SELL	$25.97 - $30.95 $845,479 - $1.01 Million	-32,556 Reduced 14.16%	197,395 $6.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,344 Added 2922.89%	229,951 $8.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,607	7,607 $228,000

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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