Ubs Group Ag Rekor Systems, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 52,369 shares of REKR stock, worth $52,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,369

Previous 30,807 69.99%

Holding current value

$52,892

Previous $47,000 29.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.13 - $2.04 $24,365 - $43,986	21,562 Added 69.99%	52,369 $61,000
Q2 2024 Aug 13, 2024	BUY	$1.32 - $2.41 $30,576 - $55,825	23,164 Added 303.07%	30,807 $47,000
Q1 2024 May 13, 2024	BUY	$1.95 - $3.87 $10,510 - $20,859	5,390 Added 239.24%	7,643 $17,000
Q4 2023 Feb 09, 2024	SELL	$2.54 - $3.4 $360 - $482	-142 Reduced 5.93%	2,253 $7,000
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $15,175 - $27,156	-6,656 Reduced 73.54%	2,395 $6,000
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.94 $4,951 - $9,604	4,951 Added 120.76%	9,051 $16,000
Q1 2023 May 12, 2023	SELL	$1.22 - $2.0 $8,942 - $14,660	-7,330 Reduced 64.13%	4,100 $5,000
Q4 2022 Feb 08, 2023	SELL	$0.6 - $1.46 $2,184 - $5,315	-3,641 Reduced 24.16%	11,430 $13,000
Q3 2022 Nov 10, 2022	BUY	$0.87 - $2.23 $4,316 - $11,063	4,961 Added 49.07%	15,071 $15,000
Q2 2022 Aug 10, 2022	SELL	$1.76 - $5.03 $8,632 - $24,672	-4,905 Reduced 32.67%	10,110 $17,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.73 $18,019 - $34,847	-5,178 Reduced 25.64%	15,015 $68,000
Q4 2021 Feb 14, 2022	BUY	$6.03 - $13.98 $91,668 - $212,523	15,202 Added 304.59%	20,193 $132,000
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $90,603 - $166,525	-13,982 Reduced 73.69%	4,991 $57,000
Q2 2021 Aug 13, 2021	BUY	$8.94 - $25.23 $11,496 - $32,445	1,286 Added 7.27%	18,973 $193,000
Q1 2021 May 12, 2021	BUY	$7.49 - $21.53 $118,574 - $340,841	15,831 Added 852.96%	17,687 $354,000
Q4 2020 Feb 11, 2021	BUY	$3.32 - $8.72 $6,161 - $16,184	1,856 New	1,856 $15,000
Q2 2020 Jul 31, 2020	SELL	$3.2 - $4.15 $5,804 - $7,528	-1,814 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.51 - $4.75 $4,553 - $8,616	1,814 New	1,814 $7,000
Q4 2019 Feb 14, 2020	SELL	$1.97 - $3.82 $10,161 - $19,703	-5,158 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.65 - $5.34 $3,545 - $11,475	-2,149 Reduced 29.41%	5,158 $11,000
Q2 2019 Aug 14, 2019	BUY	$0.62 - $2.0 $4,530 - $14,614	7,307 New	7,307 $14,000

Others Institutions Holding REKR

# of Institutions

100

Shares Held

46.8M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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