Ubs Group Ag Eplus Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eplus Inc stock. As of the latest transaction made, Ubs Group Ag holds 103,440 shares of PLUS stock, worth $7.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,440

Previous 90,996 13.68%

Holding current value

$7.7 Million

Previous $6.7 Million 51.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.76 - $101.07 $892,981 - $1.26 Million	12,444 Added 13.68%	103,440 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$71.91 - $80.19 $903,117 - $1.01 Million	12,559 Added 16.01%	90,996 $6.7 Million
Q1 2024 May 13, 2024	BUY	$68.07 - $82.87 $3.85 Million - $4.69 Million	56,599 Added 259.18%	78,437 $6.16 Million
Q4 2023 Feb 09, 2024	SELL	$58.43 - $81.08 $50,950 - $70,701	-872 Reduced 3.84%	21,838 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$55.53 - $66.87 $54,863 - $66,067	-988 Reduced 4.17%	22,710 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$42.0 - $56.62 $195,594 - $263,679	-4,657 Reduced 16.42%	23,698 $1.33 Million
Q1 2023 May 12, 2023	SELL	$43.74 - $57.18 $425,896 - $556,761	-9,737 Reduced 25.56%	28,355 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$41.58 - $53.03 $394,802 - $503,519	9,495 Added 33.2%	38,092 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$40.65 - $56.08 $140,405 - $193,700	-3,454 Reduced 10.78%	28,597 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$51.22 - $59.36 $514,812 - $596,627	-10,051 Reduced 23.87%	32,051 $1.7 Million
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $233,676 - $310,276	-5,383 Reduced 11.34%	42,102 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$49.55 - $64.03 $401,156 - $518,386	-8,096 Reduced 14.57%	47,485 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$42.94 - $55.04 $202,633 - $259,733	4,719 Added 9.28%	55,581 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.06 - $51.32 $1.61 Million - $1.92 Million	37,435 Added 278.8%	50,862 $4.41 Million
Q1 2021 May 12, 2021	SELL	$41.9 - $53.38 $144,848 - $184,534	-3,457 Reduced 20.48%	13,427 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$33.62 - $44.32 $43,033 - $56,729	1,280 Added 8.2%	16,884 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $39.19 $97,065 - $113,180	-2,888 Reduced 15.62%	15,604 $1.14 Million
Q2 2020 Jul 31, 2020	SELL	$26.7 - $38.26 $181,212 - $259,670	-6,787 Reduced 26.85%	18,492 $1.31 Million
Q1 2020 May 01, 2020	BUY	$22.7 - $44.0 $405,853 - $786,676	17,879 Added 241.61%	25,279 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $8,035 - $10,500	-217 Reduced 2.85%	7,400 $624,000
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $114,842 - $137,078	-3,270 Reduced 30.04%	7,617 $580,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $104,892 - $148,359	3,107 Added 39.94%	10,887 $750,000
Q1 2019 May 14, 2019	SELL	$34.37 - $46.1 $413,402 - $554,490	-12,028 Reduced 60.72%	7,780 $689,000
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $96,985 - $127,822	2,850 Added 16.81%	19,808 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$46.2 - $52.15 $82,836 - $93,504	1,793 Added 11.82%	16,958 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $77,524 - $101,409	2,052 Added 15.65%	15,165 $1.43 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $98,834 - $115,850	2,836 Added 27.6%	13,113 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$37.12 - $48.38 $16,369 - $21,335	441 Added 4.48%	10,277 $773,000
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $97,809 - $116,604	2,506 Added 34.19%	9,836 $909,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,867 Added 111.67%	7,330 $543,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,463	3,463 $467,000

Others Institutions Holding PLUS

# of Institutions

237

Shares Held

24.9M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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