Ubs Group Ag New York Community Cap Tr V Pf Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in New York Community Cap Tr V Pf stock. As of the latest transaction made, Ubs Group Ag holds 3,193 shares of NYCBPRU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,193

Previous 10,006 68.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,813 Reduced 68.09%	3,193 $0
Q2 2024 Aug 13, 2024	BUY	N/A	8,075 Added 418.18%	10,006 $0
Q1 2024 May 13, 2024	BUY	N/A	613 Added 46.51%	1,931 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-60 Reduced 4.35%	1,318 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-115 Reduced 7.7%	1,378 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,990 Reduced 66.7%	1,493 $0
Q1 2023 May 12, 2023	SELL	N/A	-809 Reduced 15.29%	4,483 $0
Q4 2022 Feb 08, 2023	BUY	N/A	3,312 Added 167.27%	5,292 $0
Q3 2022 Nov 10, 2022	BUY	N/A	895 Added 82.49%	1,980 $88,000
Q1 2022 May 16, 2022	BUY	N/A	35 Added 3.33%	1,085 $56,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,931 Reduced 64.78%	1,050 $56,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,146 Added 62.45%	2,981 $159,000
Q2 2021 Aug 13, 2021	BUY	N/A	138 Added 8.13%	1,835 $95,000
Q1 2021 May 12, 2021	BUY	N/A	86 Added 5.34%	1,697 $85,000
Q4 2020 Feb 11, 2021	BUY	N/A	28 Added 1.77%	1,611 $74,000
Q2 2020 Jul 31, 2020	SELL	N/A	-575 Reduced 26.65%	1,583 $71,000
Q1 2020 May 01, 2020	SELL	N/A	-115 Reduced 5.06%	2,158 $89,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,389 Added 157.13%	2,273 $115,000
Q3 2019 Nov 14, 2019	SELL	N/A	-500 Reduced 36.13%	884 $44,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,726 Reduced 55.5%	1,384 $66,000
Q1 2019 May 14, 2019	BUY	N/A	997 Added 47.18%	3,110 $150,000
Q4 2018 Feb 14, 2019	BUY	N/A	553 Added 35.45%	2,113 $95,000
Q1 2018 May 15, 2018	BUY	N/A	266 Added 20.56%	1,560 $78,000
Q4 2017 Feb 14, 2018	BUY	N/A	145 Added 12.62%	1,294 $66,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,149	1,149 $58,000

Others Institutions Holding NYCBPRU

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

More about NYCBPRU

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