Ubs Group Ag Puyi, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Puyi, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,404 shares of PUYI stock, worth $48,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,404

Holding current value

$48,636

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,404 New	5,404 $48,000
Q3 2023 Nov 09, 2023	BUY	$5.05 - $6.73 $343 - $457	68 New	68 $0
Q3 2022 Nov 10, 2022	BUY	$7.18 - $8.48 $1,098 - $1,297	153 Added 10.26%	1,644 $12,000
Q2 2022 Aug 10, 2022	BUY	$4.25 - $8.5 $2,210 - $4,420	520 Added 53.55%	1,491 $12,000
Q1 2022 May 16, 2022	BUY	$5.56 - $7.53 $5,398 - $7,311	971 New	971 $6,000
Q4 2021 Feb 14, 2022	SELL	$5.7 - $7.01 $2,029 - $2,495	-356 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.86 - $6.1 $1,244 - $1,561	256 Added 256.0%	356 $2,000
Q2 2021 Aug 13, 2021	SELL	$3.73 - $5.9 $477 - $755	-128 Reduced 56.14%	100 $1,000
Q1 2021 May 12, 2021	SELL	$4.75 - $7.26 $8,535 - $13,046	-1,797 Reduced 88.74%	228 $1,000
Q3 2020 Nov 12, 2020	BUY	$5.59 - $6.56 $3,197 - $3,752	572 Added 39.37%	2,025 $11,000
Q2 2020 Jul 31, 2020	BUY	$5.86 - $6.9 $4,705 - $5,540	803 Added 123.54%	1,453 $10,000
Q1 2020 May 01, 2020	SELL	$5.11 - $6.33 $1,078 - $1,335	-211 Reduced 24.51%	650 $4,000
Q4 2019 Feb 14, 2020	SELL	$4.22 - $6.63 $7,220 - $11,343	-1,711 Reduced 66.52%	861 $5,000
Q3 2019 Nov 14, 2019	BUY	$6.04 - $14.5 $3,020 - $7,250	500 Added 24.13%	2,572 $17,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $12.9 $5,662 - $12,074	-936 Reduced 31.12%	2,072 $27,000
Q1 2019 May 14, 2019	BUY	$6.8 - $6.8 $20,454 - $20,454	3,008 New	3,008 $20,000

Others Institutions Holding PUYI

# of Institutions

Shares Held

43.4K

Call Options Held

Put Options Held

Israel Englander Millennium Management LLC | New York, Ny

20.6K
Shares

$185,562
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

12.3K
Shares

$110,772
0.0% of portfolio
Rhumbline Advisers Boston, MA

5.07K
Shares

$45,630
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About PUYI, INC.

Ticker PUYI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,314,700
Market Cap $543M
Description
Puyi Inc. provides third-party wealth management services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also provides asset management services that include managing fund of funds and non-performing loan funds; and corporate financing services. Puyi ...

More about PUYI

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