Ubs Group Ag Northern Technologies International Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Technologies International Corp stock. As of the latest transaction made, Ubs Group Ag holds 4,208 shares of NTIC stock, worth $57,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,208

Previous 3,129 34.48%

Holding current value

$57,902

Previous $51,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.87 - $16.6 $12,807 - $17,911	1,079 Added 34.48%	4,208 $51,000
Q2 2024 Aug 13, 2024	BUY	$11.75 - $18.95 $31,877 - $51,411	2,713 Added 652.16%	3,129 $51,000
Q1 2024 May 13, 2024	SELL	$11.6 - $14.56 $17,075 - $21,432	-1,472 Reduced 77.97%	416 $5,000
Q4 2023 Feb 09, 2024	BUY	$10.08 - $13.18 $17,781 - $23,249	1,764 Added 1422.58%	1,888 $22,000
Q3 2023 Nov 09, 2023	SELL	$10.69 - $13.78 $2,822 - $3,637	-264 Reduced 68.04%	124 $1,000
Q2 2023 Aug 11, 2023	SELL	$10.6 - $12.24 $22,450 - $25,924	-2,118 Reduced 84.52%	388 $4,000
Q1 2023 May 12, 2023	BUY	$11.76 - $13.19 $29,470 - $33,054	2,506 New	2,506 $30,000
Q1 2022 May 16, 2022	SELL	$11.82 - $15.37 $13,108 - $17,045	-1,109 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.4 - $17.14 $2,706 - $3,462	-202 Reduced 15.41%	1,109 $17,000
Q3 2021 Nov 15, 2021	BUY	$15.2 - $20.78 $19,927 - $27,242	1,311 New	1,311 $20,000
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.56 $14,169 - $18,680	-1,769 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.29 $5,313 - $6,837	736 Added 71.25%	1,769 $15,000
Q2 2020 Jul 31, 2020	BUY	$6.34 - $8.86 $2,821 - $3,942	445 Added 75.68%	1,033 $8,000
Q1 2020 May 01, 2020	BUY	$5.71 - $14.83 $2,786 - $7,237	488 Added 488.0%	588 $5,000
Q4 2019 Feb 14, 2020	SELL	$11.75 - $14.46 $223 - $274	-19 Reduced 15.97%	100 $1,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $12.33 $4,543 - $5,449	-442 Reduced 78.79%	119 $1,000
Q2 2019 Aug 14, 2019	SELL	$11.75 - $13.99 $7,790 - $9,275	-663 Reduced 54.17%	561 $7,000
Q1 2019 May 14, 2019	BUY	$12.97 - $15.94 $15,875 - $19,510	1,224 New	1,224 $32,000
Q4 2018 Feb 14, 2019	SELL	$13.38 - $17.57 $1,953 - $2,565	-146 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.82 - $20.08 $12,893 - $16,365	-815 Reduced 84.81%	146 $5,000
Q2 2018 Aug 14, 2018	SELL	$10.85 - $18.05 $119 - $198	-11 Reduced 1.13%	961 $34,000
Q1 2018 May 15, 2018	BUY	$11.05 - $13.23 $2,276 - $2,725	206 Added 26.89%	972 $22,000
Q4 2017 Feb 14, 2018	SELL	$8.0 - $13.2 $5,656 - $9,332	-707 Reduced 48.0%	766 $19,000
Q3 2017 Nov 14, 2017	BUY	$8.3 - $9.03 $12,225 - $13,301	1,473 New	1,473 $24,000
Q2 2017 Aug 14, 2017	SELL	N/A	-343 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	343	343 $6,000

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $127M
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, ...

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