Ubs Group Ag Nxg Nextgen Infrastructure Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nxg Nextgen Infrastructure Inc stock. As of the latest transaction made, Ubs Group Ag holds 23,005 shares of NXG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,005

Previous 12,803 79.68%

Holding current value

Previous $489,000 79.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,202 Added 79.68%	23,005 $880,000
Q2 2024 Aug 13, 2024	BUY	N/A	453 Added 3.67%	12,803 $489,000
Q1 2024 May 13, 2024	SELL	N/A	-2,709 Reduced 17.99%	12,350 $472,000
Q4 2023 Feb 09, 2024	SELL	N/A	-8,242 Reduced 35.37%	15,059 $576,000
Q3 2023 Nov 09, 2023	SELL	N/A	-2,435 Reduced 9.46%	23,301 $891,000
Q2 2023 Aug 11, 2023	SELL	N/A	-2,090 Reduced 7.51%	25,736 $984,000
Q1 2023 May 12, 2023	SELL	N/A	-1,153 Reduced 3.98%	27,826 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-391 Reduced 1.33%	28,979 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,374 Added 33.52%	29,370 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,399 Added 6.79%	21,996 $816,000
Q1 2022 May 16, 2022	BUY	N/A	5,129 Added 33.16%	20,597 $920,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,115 Added 7.77%	15,468 $680,000
Q3 2021 Nov 15, 2021	BUY	N/A	761 Added 5.6%	14,353 $676,000
Q2 2021 Aug 13, 2021	BUY	N/A	501 Added 3.83%	13,592 $657,000
Q1 2021 May 12, 2021	SELL	N/A	-227 Reduced 1.7%	13,091 $529,000
Q4 2020 Feb 11, 2021	SELL	N/A	-92 Reduced 0.69%	13,318 $486,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,770 Reduced 11.66%	13,410 $360,000
Q2 2020 Jul 31, 2020	BUY	N/A	15,180 New	15,180 $465,000

About NXG NEXTGEN INFRASTRUCTURE INC

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