Ubs Group Ag Mesabi Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mesabi Trust stock. As of the latest transaction made, Ubs Group Ag holds 10,469 shares of MSB stock, worth $296,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,469

Previous 2,519 315.6%

Holding current value

$296,900

Previous $43,000 451.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.93 - $24.12 $126,643 - $191,754	7,950 Added 315.6%	10,469 $237,000
Q2 2024 Aug 13, 2024	SELL	$16.08 - $18.52 $18,749 - $21,594	-1,166 Reduced 31.64%	2,519 $43,000
Q1 2024 May 13, 2024	SELL	$17.13 - $20.97 $39,399 - $48,231	-2,300 Reduced 38.43%	3,685 $65,000
Q4 2023 Feb 09, 2024	SELL	$17.45 - $21.89 $2,949 - $3,699	-169 Reduced 2.75%	5,985 $122,000
Q3 2023 Nov 09, 2023	SELL	$17.7 - $20.83 $9,133 - $10,748	-516 Reduced 7.74%	6,154 $123,000
Q2 2023 Aug 11, 2023	BUY	$17.35 - $25.86 $51,564 - $76,855	2,972 Added 80.37%	6,670 $136,000
Q1 2023 May 12, 2023	SELL	$17.78 - $27.87 $54,051 - $84,724	-3,040 Reduced 45.12%	3,698 $93,000
Q4 2022 Feb 08, 2023	SELL	$16.99 - $22.28 $115,803 - $151,860	-6,816 Reduced 50.29%	6,738 $121,000
Q3 2022 Nov 10, 2022	BUY	$20.56 - $29.22 $12,479 - $17,736	607 Added 4.69%	13,554 $291,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $29.48 $5,851 - $7,694	261 Added 2.06%	12,947 $317,000
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $157,118 - $253,218	7,145 Added 128.95%	12,686 $338,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $75,650 - $127,860	3,483 Added 169.24%	5,541 $146,000
Q3 2021 Nov 15, 2021	SELL	$28.76 - $36.94 $51,739 - $66,455	-1,799 Reduced 46.64%	2,058 $61,000
Q2 2021 Aug 13, 2021	BUY	$30.47 - $38.88 $16,210 - $20,684	532 Added 16.0%	3,857 $137,000
Q1 2021 May 12, 2021	SELL	$24.89 - $30.18 $47,987 - $58,187	-1,928 Reduced 36.7%	3,325 $100,000
Q4 2020 Feb 11, 2021	SELL	$20.71 - $29.5 $25,059 - $35,695	-1,210 Reduced 18.72%	5,253 $147,000
Q3 2020 Nov 12, 2020	BUY	$15.51 - $21.66 $22,086 - $30,843	1,424 Added 28.26%	6,463 $137,000
Q1 2020 May 01, 2020	SELL	$9.8 - $24.1 $3,822 - $9,399	-390 Reduced 7.18%	5,039 $72,000
Q4 2019 Feb 14, 2020	BUY	$21.36 - $25.5 $8,330 - $9,945	390 Added 7.74%	5,429 $128,000
Q1 2019 May 14, 2019	SELL	$24.55 - $30.77 $34,983 - $43,847	-1,425 Reduced 22.05%	5,039 $148,000
Q4 2018 Feb 14, 2019	BUY	$23.19 - $32.5 $44,640 - $62,562	1,925 Added 42.41%	6,464 $153,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $26.15 $85,801 - $100,389	3,839 Added 548.43%	4,539 $111,000
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $9,870 - $12,266	-413 Reduced 37.11%	700 $18,000
Q4 2017 Feb 14, 2018	SELL	$21.0 - $26.2 $109,704 - $136,868	-5,224 Reduced 82.44%	1,113 $28,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $23.45 $32,332 - $56,162	2,395 Added 60.76%	6,337 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,542 Added 885.5%	3,942 $54,000
Q1 2017 Nov 14, 2017	BUY	N/A	400	400 $6,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $372M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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