Ubs Group Ag Red Violet, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Red Violet, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,938 shares of RDVT stock, worth $313,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,938

Previous 7,858 1.02%

Holding current value

$313,154

Previous $199,000 13.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.35 - $30.33 $1,788 - $2,426	80 Added 1.02%	7,938 $225,000
Q2 2024 Aug 13, 2024	SELL	$16.78 - $25.4 $119,574 - $181,000	-7,126 Reduced 47.56%	7,858 $199,000
Q1 2024 May 13, 2024	BUY	$17.49 - $19.64 $6,961 - $7,816	398 Added 2.73%	14,984 $292,000
Q4 2023 Feb 09, 2024	BUY	$18.37 - $21.36 $97,912 - $113,848	5,330 Added 57.58%	14,586 $291,000
Q3 2023 Nov 09, 2023	SELL	$19.48 - $21.75 $24,350 - $27,187	-1,250 Reduced 11.9%	9,256 $185,000
Q2 2023 Aug 11, 2023	BUY	$15.9 - $22.55 $27,586 - $39,124	1,735 Added 19.78%	10,506 $216,000
Q1 2023 May 12, 2023	BUY	$17.6 - $24.44 $36,801 - $51,104	2,091 Added 31.3%	8,771 $154,000
Q4 2022 Feb 08, 2023	BUY	$15.43 - $26.13 $37,356 - $63,260	2,421 Added 56.84%	6,680 $153,000
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.74 $23,850 - $36,763	1,486 Added 53.59%	4,259 $74,000
Q2 2022 Aug 10, 2022	SELL	$19.04 - $28.62 $75,131 - $112,934	-3,946 Reduced 58.73%	2,773 $53,000
Q1 2022 May 16, 2022	BUY	$22.96 - $38.52 $131,308 - $220,295	5,719 Added 571.9%	6,719 $192,000
Q4 2021 Feb 14, 2022	SELL	$26.33 - $41.72 $2,869 - $4,547	-109 Reduced 9.83%	1,000 $40,000
Q3 2021 Nov 15, 2021	SELL	$21.78 - $33.0 $588 - $891	-27 Reduced 2.38%	1,109 $29,000
Q2 2021 Aug 13, 2021	SELL	$18.1 - $23.52 $25,050 - $32,551	-1,384 Reduced 54.92%	1,136 $27,000
Q1 2021 May 12, 2021	SELL	$18.26 - $27.06 $16,707 - $24,759	-915 Reduced 26.64%	2,520 $46,000
Q4 2020 Feb 11, 2021	BUY	$18.38 - $28.0 $12,461 - $18,984	678 Added 24.59%	3,435 $90,000
Q3 2020 Nov 12, 2020	SELL	$14.5 - $22.41 $18,531 - $28,639	-1,278 Reduced 31.67%	2,757 $50,000
Q2 2020 Jul 31, 2020	BUY	$15.99 - $21.82 $46,562 - $63,539	2,912 Added 259.31%	4,035 $72,000
Q1 2020 May 01, 2020	SELL	$15.27 - $26.48 $549 - $953	-36 Reduced 3.11%	1,123 $20,000
Q4 2019 Feb 14, 2020	BUY	$11.9 - $19.11 $9,341 - $15,001	785 Added 209.89%	1,159 $21,000
Q3 2019 Nov 14, 2019	BUY	$11.1 - $15.83 $4,151 - $5,920	374 New	374 $5,000
Q1 2019 May 14, 2019	SELL	$6.65 - $7.85 $3,205 - $3,783	-482 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.57 $7,110 - $10,136	-1,339 Reduced 73.53%	482 $3,000
Q3 2018 Nov 14, 2018	BUY	$5.38 - $9.31 $156 - $269	29 Added 1.62%	1,821 $12,000
Q2 2018 Aug 14, 2018	BUY	$4.56 - $9.94 $4,797 - $10,456	1,052 Added 142.16%	1,792 $15,000
Q1 2018 May 15, 2018	BUY	$5.73 - $46.4 $4,240 - $34,336	740 New	740 $5,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $541M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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