Ubs Group Ag Meira G Tx Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 27,522 shares of MGTX stock, worth $178,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,522

Previous 21,150 30.13%

Holding current value

$178,342

Previous $89,000 28.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.88 - $5.23 $24,723 - $33,325	6,372 Added 30.13%	27,522 $114,000
Q2 2024 Aug 13, 2024	SELL	$4.21 - $5.81 $70,281 - $96,992	-16,694 Reduced 44.11%	21,150 $89,000
Q1 2024 May 13, 2024	BUY	$5.78 - $7.33 $7,901 - $10,020	1,367 Added 3.75%	37,844 $229,000
Q4 2023 Feb 09, 2024	BUY	$3.6 - $7.15 $74,754 - $148,469	20,765 Added 132.16%	36,477 $256,000
Q3 2023 Nov 09, 2023	SELL	$4.79 - $7.19 $22,939 - $34,432	-4,789 Reduced 23.36%	15,712 $77,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $8.07 $57,588 - $89,544	11,096 Added 117.98%	20,501 $137,000
Q1 2023 May 12, 2023	BUY	$5.04 - $8.6 $12,474 - $21,285	2,475 Added 35.71%	9,405 $48,000
Q4 2022 Feb 08, 2023	BUY	$5.8 - $8.98 $8,294 - $12,841	1,430 Added 26.0%	6,930 $45,000
Q3 2022 Nov 10, 2022	SELL	$7.55 - $11.25 $24,847 - $37,023	-3,291 Reduced 37.44%	5,500 $46,000
Q2 2022 Aug 10, 2022	SELL	$6.8 - $14.23 $368,199 - $770,511	-54,147 Reduced 86.03%	8,791 $67,000
Q1 2022 May 16, 2022	SELL	$13.42 - $23.38 $190,698 - $332,229	-14,210 Reduced 18.42%	62,938 $872,000
Q4 2021 Feb 14, 2022	BUY	$12.78 - $23.74 $870,637 - $1.62 Million	68,125 Added 755.01%	77,148 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$11.73 - $16.08 $3,014 - $4,132	257 Added 2.93%	9,023 $119,000
Q2 2021 Aug 13, 2021	BUY	$12.85 - $16.2 $6,232 - $7,857	485 Added 5.86%	8,766 $136,000
Q1 2021 May 12, 2021	BUY	$13.84 - $17.8 $58,695 - $75,489	4,241 Added 104.98%	8,281 $119,000
Q4 2020 Feb 11, 2021	BUY	$12.4 - $17.6 $12,896 - $18,304	1,040 Added 34.67%	4,040 $61,000
Q3 2020 Nov 12, 2020	SELL	$11.59 - $14.93 $46,869 - $60,376	-4,044 Reduced 57.41%	3,000 $40,000
Q2 2020 Jul 31, 2020	BUY	$11.79 - $15.97 $19,512 - $26,430	1,655 Added 30.71%	7,044 $89,000
Q1 2020 May 01, 2020	SELL	$9.31 - $21.24 $164,470 - $375,225	-17,666 Reduced 76.63%	5,389 $72,000
Q4 2019 Feb 14, 2020	BUY	$13.91 - $21.48 $73,959 - $114,209	5,317 Added 29.98%	23,055 $462,000
Q3 2019 Nov 14, 2019	BUY	$15.84 - $30.01 $229,743 - $435,265	14,504 Added 448.48%	17,738 $283,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $26.88 $56,206 - $86,929	3,234 New	3,234 $87,000
Q1 2019 May 14, 2019	SELL	$9.2 - $21.21 $12,484 - $28,781	-1,357 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.61 - $14.02 $4,708 - $6,869	490 Added 56.52%	1,357 $13,000
Q3 2018 Nov 14, 2018	SELL	$8.1 - $13.6 $2,810 - $4,719	-347 Reduced 28.58%	867 $12,000
Q2 2018 Aug 14, 2018	BUY	$11.2 - $15.0 $13,596 - $18,210	1,214 New	1,214 $14,000

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $292M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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