Ubs Group Ag P10, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in P10, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 101,958 shares of PX stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,958

Previous 126,781 19.58%

Holding current value

$1.14 Million

Previous $1.36 Million 5.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.75 - $14.17 $266,847 - $351,741	-24,823 Reduced 19.58%	101,958 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$8.19 - $10.94 $92,563 - $123,643	11,302 Added 9.79%	126,781 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$7.1 - $8.48 $359,622 - $429,520	50,651 Added 78.13%	115,479 $979,000
Q1 2024 May 13, 2024	SELL	$7.82 - $9.61 $28,214 - $34,672	-3,608 Reduced 5.27%	64,828 $545,000
Q4 2023 Feb 09, 2024	SELL	$9.1 - $11.36 $202,811 - $253,180	-22,287 Reduced 24.57%	68,436 $699,000
Q3 2023 Nov 09, 2023	BUY	$11.0 - $12.62 $200,937 - $230,529	18,267 Added 25.21%	90,723 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$9.58 - $11.67 $239,030 - $291,178	24,951 Added 52.52%	72,456 $818,000
Q1 2023 May 12, 2023	BUY	$9.06 - $11.81 $336,434 - $438,552	37,134 Added 358.06%	47,505 $480,000
Q4 2022 Feb 08, 2023	SELL	$9.72 - $11.05 $38,773 - $44,078	-3,989 Reduced 27.78%	10,371 $110,000
Q3 2022 Nov 10, 2022	BUY	$10.35 - $13.4 $140,428 - $181,811	13,568 Added 1713.13%	14,360 $151,000
Q2 2022 Aug 10, 2022	SELL	$10.24 - $12.46 $54,906 - $66,810	-5,362 Reduced 87.13%	792 $9,000
Q1 2022 May 16, 2022	BUY	$11.67 - $13.67 $67,149 - $78,657	5,754 Added 1438.5%	6,154 $75,000
Q4 2021 Feb 14, 2022	BUY	$12.0 - $15.01 $4,800 - $6,004	400 New	400 $6,000

Others Institutions Holding PX

# of Institutions

138

Shares Held

35.7M

Call Options Held

755K

Put Options Held

20.6K

View Full List

About P10, Inc.

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $450M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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