Ubs Group Ag Rgc Resources Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rgc Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 85,034 shares of RGCO stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,034

Previous 84,499 0.63%

Holding current value

$1.72 Million

Previous $1.73 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $22.92 $10,272 - $12,262	535 Added 0.63%	85,034 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$18.9 - $21.51 $247,741 - $281,953	-13,108 Reduced 13.43%	84,499 $1.73 Million
Q1 2024 May 13, 2024	SELL	$18.08 - $21.34 $153,246 - $180,877	-8,476 Reduced 7.99%	97,607 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$15.42 - $21.69 $80,106 - $112,679	5,195 Added 5.15%	106,083 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$16.7 - $20.4 $6,897 - $8,425	-413 Reduced 0.41%	100,888 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$18.12 - $23.84 $72,498 - $95,383	4,001 Added 4.11%	101,301 $2.03 Million
Q1 2023 May 12, 2023	SELL	$22.1 - $24.45 $35,581 - $39,364	-1,610 Reduced 1.63%	97,300 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$20.7 - $24.54 $135,336 - $160,442	-6,538 Reduced 6.2%	98,910 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $22.63 $128,154 - $148,724	6,572 Added 6.65%	105,448 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$18.02 - $22.0 $8,036 - $9,812	-446 Reduced 0.45%	98,876 $1.89 Million
Q1 2022 May 16, 2022	BUY	$20.48 - $23.29 $12,226 - $13,904	597 Added 0.6%	99,322 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$21.42 - $24.4 $19,320 - $22,008	902 Added 0.92%	98,725 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$22.5 - $25.96 $2,857 - $3,296	127 Added 0.13%	97,823 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$21.45 - $25.4 $77,842 - $92,176	-3,629 Reduced 3.58%	97,696 $2.46 Million
Q1 2021 May 12, 2021	BUY	$22.1 - $25.28 $89,261 - $102,105	4,039 Added 4.15%	101,325 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$23.27 - $26.95 $116,419 - $134,830	-5,003 Reduced 4.89%	97,286 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $24.79 $36,243 - $39,738	-1,603 Reduced 1.54%	102,289 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$23.15 - $28.3 $124,847 - $152,621	5,393 Added 5.48%	103,892 $2.51 Million
Q1 2020 May 01, 2020	BUY	$25.05 - $30.0 $1.03 Million - $1.23 Million	41,027 Added 71.39%	98,499 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$28.12 - $30.0 $97,773 - $104,310	3,477 Added 6.44%	57,472 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$26.86 - $30.64 $356,808 - $407,021	13,284 Added 32.63%	53,995 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $30.52 $36,195 - $42,850	1,404 Added 3.57%	40,711 $1.24 Million
Q1 2019 May 14, 2019	BUY	$26.51 - $30.17 $181,911 - $207,026	6,862 Added 21.15%	39,307 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$25.83 - $30.0 $248,562 - $288,690	-9,623 Reduced 22.87%	32,445 $972,000
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.96 $29,984 - $35,418	1,144 Added 2.8%	42,068 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$24.01 - $29.38 $15,174 - $18,568	-632 Reduced 1.52%	40,924 $1.19 Million
Q1 2018 May 15, 2018	BUY	$22.35 - $27.39 $141,408 - $173,296	6,327 Added 17.96%	41,556 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$25.51 - $31.08 $298,951 - $364,226	11,719 Added 49.85%	35,229 $954,000
Q3 2017 Nov 14, 2017	BUY	$24.11 - $29.94 $7,739 - $9,610	321 Added 1.38%	23,510 $671,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,353 Reduced 9.21%	23,189 $657,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,542	25,542 $562,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $199M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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