Ubs Group Ag Rafael Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 943 shares of RFL stock, worth $1,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 1,441 34.56%

Holding current value

$1,838

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.36 - $1.94 $677 - $966	-498 Reduced 34.56%	943 $1,000
Q2 2024 Aug 13, 2024	BUY	$1.42 - $1.82 $707 - $906	498 Added 52.81%	1,441 $2,000
Q4 2023 Feb 09, 2024	SELL	$1.45 - $1.97 $145 - $197	-100 Reduced 9.59%	943 $1,000
Q3 2023 Nov 09, 2023	SELL	$1.9 - $2.49 $248 - $326	-131 Reduced 11.16%	1,043 $1,000
Q2 2023 Aug 11, 2023	SELL	$1.64 - $2.3 $1,152 - $1,616	-703 Reduced 37.45%	1,174 $2,000
Q1 2023 May 12, 2023	SELL	$1.55 - $2.35 $4,000 - $6,065	-2,581 Reduced 57.9%	1,877 $2,000
Q4 2022 Feb 08, 2023	SELL	$1.73 - $2.03 $8,354 - $9,802	-4,829 Reduced 52.0%	4,458 $8,000
Q3 2022 Nov 10, 2022	BUY	$1.8 - $2.57 $14,610 - $20,860	8,117 Added 693.76%	9,287 $18,000
Q2 2022 Aug 10, 2022	SELL	$1.65 - $2.82 $20,588 - $35,187	-12,478 Reduced 91.43%	1,170 $3,000
Q1 2022 May 16, 2022	BUY	$2.1 - $5.23 $16,898 - $42,085	8,047 Added 143.67%	13,648 $35,000
Q4 2021 Feb 14, 2022	BUY	$4.91 - $34.12 $3,991 - $27,739	813 Added 16.98%	5,601 $28,000
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $1,167 - $2,416	38 Added 0.8%	4,788 $147,000
Q2 2021 Aug 13, 2021	SELL	$37.64 - $51.7 $61,842 - $84,943	-1,643 Reduced 25.7%	4,750 $242,000
Q1 2021 May 12, 2021	SELL	$22.53 - $47.86 $45 - $95	-2 Reduced 0.03%	6,393 $256,000
Q4 2020 Feb 11, 2021	BUY	$15.5 - $24.64 $16,523 - $26,266	1,066 Added 20.0%	6,395 $149,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $19.17 $47,663 - $73,804	-3,850 Reduced 41.94%	5,329 $82,000
Q2 2020 Jul 31, 2020	SELL	$11.08 - $17.3 $19,345 - $30,205	-1,746 Reduced 15.98%	9,179 $132,000
Q1 2020 May 01, 2020	SELL	$10.4 - $22.58 $60,268 - $130,851	-5,795 Reduced 34.66%	10,925 $140,000
Q4 2019 Feb 14, 2020	BUY	$15.46 - $21.5 $105,019 - $146,049	6,793 Added 68.43%	16,720 $298,000
Q3 2019 Nov 14, 2019	BUY	$18.83 - $27.01 $96,353 - $138,210	5,117 Added 106.38%	9,927 $208,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $28.75 $51,377 - $120,088	4,177 Added 659.87%	4,810 $138,000
Q1 2019 May 14, 2019	SELL	$8.29 - $18.49 $23,858 - $53,214	-2,878 Reduced 81.97%	633 $8,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.1 $763 - $910	-100 Reduced 2.77%	3,511 $28,000
Q3 2018 Nov 14, 2018	SELL	$8.4 - $10.17 $72,189 - $87,400	-8,594 Reduced 70.41%	3,611 $31,000
Q2 2018 Aug 14, 2018	SELL	$4.55 - $10.11 $44,922 - $99,816	-9,873 Reduced 44.72%	12,205 $113,000
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $102,662 - $108,182	22,078 New	22,078 $107,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $45.3M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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