Ubs Group Ag Northern Dynasty Minerals LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Dynasty Minerals LTD stock. As of the latest transaction made, Ubs Group Ag holds 209,452 shares of NAK stock, worth $94,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,452

Previous 279,136 24.96%

Holding current value

$94,253

Previous $86,000 19.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.31 - $0.41 $21,602 - $28,570	-69,684 Reduced 24.96%	209,452 $69,000
Q2 2024 Aug 13, 2024	BUY	$0.27 - $0.35 $42,896 - $55,606	158,875 Added 132.11%	279,136 $86,000
Q1 2024 May 13, 2024	BUY	$0.23 - $0.39 $9,830 - $16,668	42,741 Added 55.14%	120,261 $38,000
Q4 2023 Feb 09, 2024	SELL	$0.3 - $0.4 $12,776 - $17,034	-42,587 Reduced 35.46%	77,520 $24,000
Q3 2023 Nov 09, 2023	BUY	$0.23 - $0.4 $3,385 - $5,887	14,718 Added 13.97%	120,107 $39,000
Q2 2023 Aug 11, 2023	SELL	$0.21 - $0.28 $12,716 - $16,954	-60,553 Reduced 36.49%	105,389 $25,000
Q1 2023 May 12, 2023	BUY	$0.21 - $0.27 $5,525 - $7,104	26,313 Added 18.84%	165,942 $39,000
Q4 2022 Feb 08, 2023	BUY	$0.21 - $0.28 $1,182 - $1,576	5,631 Added 4.2%	139,629 $30,000
Q3 2022 Nov 10, 2022	BUY	$0.23 - $0.33 $7,569 - $10,861	32,913 Added 32.56%	133,998 $32,000
Q2 2022 Aug 10, 2022	SELL	$0.26 - $0.45 $8,150 - $14,106	-31,348 Reduced 23.67%	101,085 $27,000
Q1 2022 May 16, 2022	BUY	$0.3 - $0.47 $28,162 - $44,121	93,875 Added 243.46%	132,433 $56,000
Q4 2021 Feb 14, 2022	SELL	$0.33 - $0.45 $22,736 - $31,004	-68,899 Reduced 64.12%	38,558 $12,000
Q3 2021 Nov 15, 2021	BUY	$0.37 - $0.6 $22,962 - $37,236	62,060 Added 136.71%	107,457 $49,000
Q2 2021 Aug 13, 2021	SELL	$0.49 - $0.67 $3,351 - $4,582	-6,840 Reduced 13.09%	45,397 $23,000
Q1 2021 May 12, 2021	BUY	$0.35 - $1.0 $7,486 - $21,389	21,389 Added 69.34%	52,237 $33,000
Q4 2020 Feb 11, 2021	SELL	$0.31 - $1.19 $530,172 - $2.04 Million	-1,710,233 Reduced 98.23%	30,848 $10,000
Q3 2020 Nov 12, 2020	SELL	$0.61 - $2.34 $103,052 - $395,314	-168,938 Reduced 8.84%	1,741,081 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$0.39 - $1.49 $15,396 - $58,820	-39,477 Reduced 2.02%	1,910,019 $2.73 Million
Q1 2020 May 01, 2020	BUY	$0.36 - $0.65 $5,403 - $9,757	15,011 Added 0.78%	1,949,496 $750,000
Q4 2019 Feb 14, 2020	SELL	$0.38 - $0.63 $9,950 - $16,497	-26,186 Reduced 1.34%	1,934,485 $828,000
Q3 2019 Nov 14, 2019	BUY	$0.46 - $0.92 $22,356 - $44,713	48,602 Added 2.54%	1,960,671 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$0.42 - $0.65 $235,620 - $364,650	561,000 Added 41.52%	1,912,069 $1.15 Million
Q1 2019 May 14, 2019	BUY	$0.59 - $1.05 $36,392 - $64,766	61,682 Added 4.78%	1,351,069 $813,000
Q4 2018 Feb 14, 2019	BUY	$0.46 - $0.78 $62,299 - $105,638	135,434 Added 11.74%	1,289,387 $734,000
Q3 2018 Nov 14, 2018	SELL	$0.49 - $0.62 $11,190 - $14,159	-22,838 Reduced 1.94%	1,153,953 $646,000
Q2 2018 Aug 14, 2018	BUY	$0.46 - $0.98 $112,405 - $239,472	244,360 Added 26.21%	1,176,791 $638,000
Q1 2018 May 15, 2018	BUY	$0.84 - $1.85 $4,161 - $9,164	4,954 Added 0.53%	932,431 $844,000
Q4 2017 Feb 14, 2018	SELL	$1.72 - $2.29 $364,726 - $485,594	-212,050 Reduced 18.61%	927,477 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$1.38 - $1.95 $16,290 - $23,019	11,805 Added 1.05%	1,139,527 $2.05 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-218,816 Reduced 16.25%	1,127,722 $1.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,346,538	1,346,538 $1.93 Million

Others Institutions Holding NAK

# of Institutions

105

Shares Held

67.1M

Call Options Held

1.12M

Put Options Held

399K

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $238M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

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