Ubs Group Ag Newtek Business Services Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Ubs Group Ag holds 20,977 shares of NEWT stock, worth $298,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,977

Previous 21,460 2.25%

Holding current value

$298,922

Previous $269,000 2.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $5,313 - $7,206	-483 Reduced 2.25%	20,977 $261,000
Q2 2024 Aug 13, 2024	SELL	$10.75 - $14.02 $118,991 - $155,187	-11,069 Reduced 34.03%	21,460 $269,000
Q1 2024 May 13, 2024	SELL	$10.17 - $13.76 $123,626 - $167,266	-12,156 Reduced 27.2%	32,529 $357,000
Q4 2023 Feb 09, 2024	SELL	$12.99 - $15.64 $141,616 - $170,507	-10,902 Reduced 19.61%	44,685 $616,000
Q3 2023 Nov 09, 2023	BUY	$14.04 - $19.24 $106,928 - $146,531	7,616 Added 15.88%	55,587 $819,000
Q2 2023 Aug 11, 2023	BUY	$10.96 - $17.03 $124,911 - $194,090	11,397 Added 31.16%	47,971 $762,000
Q1 2023 May 12, 2023	SELL	$11.41 - $20.7 $153,350 - $278,208	-13,440 Reduced 26.87%	36,574 $468,000
Q4 2022 Feb 08, 2023	SELL	$15.16 - $19.1 $27,712 - $34,914	-1,828 Reduced 3.53%	50,014 $812,000
Q3 2022 Nov 10, 2022	SELL	$15.7 - $25.04 $143,592 - $229,015	-9,146 Reduced 15.0%	51,842 $846,000
Q2 2022 Aug 10, 2022	SELL	$18.12 - $26.9 $198,450 - $294,608	-10,952 Reduced 15.22%	60,988 $1.15 Million
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $8,665 - $9,535	-336 Reduced 0.46%	71,940 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $252,473 - $308,727	9,567 Added 15.26%	72,276 $2 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $247,178 - $356,751	9,836 Added 18.6%	62,709 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$26.51 - $38.7 $88,702 - $129,490	3,346 Added 6.76%	52,873 $1.85 Million
Q1 2021 May 12, 2021	SELL	$18.99 - $28.4 $48,310 - $72,249	-2,544 Reduced 4.89%	49,527 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$16.37 - $19.69 $393,698 - $473,544	-24,050 Reduced 31.59%	52,071 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$17.13 - $19.92 $158,777 - $184,638	-9,269 Reduced 10.85%	76,121 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$10.36 - $18.61 $75,514 - $135,648	-7,289 Reduced 7.86%	85,390 $1.56 Million
Q1 2020 May 01, 2020	SELL	$9.75 - $22.89 $2.59 Million - $6.08 Million	-265,557 Reduced 74.13%	92,679 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $476,212 - $535,597	22,580 Added 6.73%	358,236 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$20.42 - $23.85 $24,075 - $28,119	-1,179 Reduced 0.35%	335,656 $7.58 Million
Q2 2019 Aug 14, 2019	SELL	$19.73 - $23.0 $826,785 - $963,815	-41,905 Reduced 11.06%	336,835 $7.75 Million
Q1 2019 May 14, 2019	BUY	$17.61 - $20.47 $414,151 - $481,413	23,518 Added 6.62%	378,740 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$15.68 - $21.72 $389,161 - $539,068	-24,819 Reduced 6.53%	355,222 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.23 - $23.82 $524,968 - $618,129	25,950 Added 7.33%	380,041 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$17.62 - $20.7 $66,004 - $77,542	-3,746 Reduced 1.05%	354,091 $7.05 Million
Q1 2018 May 15, 2018	SELL	$16.47 - $18.91 $847,892 - $973,505	-51,481 Reduced 12.58%	357,837 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$16.48 - $19.2 $35,811 - $41,721	-2,173 Reduced 0.53%	409,318 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $210,067 - $231,714	12,809 Added 3.21%	411,491 $7.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,481 Reduced 1.36%	398,682 $6.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	404,163	404,163 $6.86 Million

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $347M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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