Ubs Group Ag New Pacific Metals Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in New Pacific Metals Corp stock. As of the latest transaction made, Ubs Group Ag holds 21,102 shares of NEWP stock, worth $23,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,102

Previous 26,045 18.98%

Holding current value

$23,634

Previous $38,000 36.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.18 - $2.02 $5,832 - $9,984	-4,943 Reduced 18.98%	21,102 $24,000
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.79 $27,037 - $39,997	22,345 Added 603.92%	26,045 $38,000
Q2 2024 Aug 13, 2024	SELL	$1.49 - $2.43 $1,743 - $2,843	-1,170 Reduced 24.02%	3,700 $5,000
Q1 2024 May 13, 2024	SELL	$0.92 - $1.85 $11,675 - $23,478	-12,691 Reduced 72.27%	4,870 $6,000
Q4 2023 Feb 09, 2024	BUY	$1.43 - $2.1 $3,966 - $5,825	2,774 Added 18.76%	17,561 $33,000
Q3 2023 Nov 09, 2023	BUY	$1.77 - $2.66 $369 - $555	209 Added 1.43%	14,787 $26,000
Q2 2023 Aug 11, 2023	SELL	$1.92 - $2.96 $742,775 - $1.15 Million	-386,862 Reduced 96.37%	14,578 $31,000
Q1 2023 May 12, 2023	SELL	$2.2 - $2.84 $23,036 - $29,737	-10,471 Reduced 2.54%	401,440 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$1.95 - $2.89 $17,750 - $26,307	9,103 Added 2.26%	411,911 $926,000
Q3 2022 Nov 10, 2022	BUY	$1.97 - $3.16 $15,667 - $25,131	7,953 Added 2.01%	402,808 $855,000
Q2 2022 Aug 10, 2022	BUY	$2.83 - $3.66 $1,930 - $2,496	682 Added 0.17%	394,855 $1.13 Million
Q1 2022 May 16, 2022	SELL	$2.53 - $4.0 $1,849 - $2,924	-731 Reduced 0.19%	394,173 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $4.2 $960,017 - $1.64 Million	390,251 Added 8387.08%	394,904 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$2.96 - $4.96 $10,801 - $18,099	-3,649 Reduced 43.95%	4,653 $15,000
Q2 2021 Aug 13, 2021	BUY	$3.86 - $6.26 $32,045 - $51,970	8,302 New	8,302 $40,000

Others Institutions Holding NEWP

# of Institutions

Shares Held

21.9M

Call Options Held

1.8K

Put Options Held

12.7K

View Full List

About NEW PACIFIC METALS CORP

Ticker NEWP
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,715,008
Market Cap $176M
Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...

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