Ubs Group Ag Reservoir Media, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 41,341 shares of RSVR stock, worth $318,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,341

Previous 34,897 18.47%

Holding current value

$318,325

Previous $280,000 33.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.55 - $9.62 $48,652 - $61,991	6,444 Added 18.47%	41,341 $374,000
Q3 2024 Nov 14, 2024	BUY	$7.1 - $8.63 $204,813 - $248,949	28,847 Added 476.81%	34,897 $280,000
Q2 2024 Aug 13, 2024	SELL	$6.97 - $9.1 $96,534 - $126,035	-13,850 Reduced 69.6%	6,050 $47,000
Q1 2024 May 13, 2024	SELL	$6.01 - $7.93 $11,449 - $15,106	-1,905 Reduced 8.74%	19,900 $157,000
Q4 2023 Feb 09, 2024	SELL	$5.31 - $7.14 $265,707 - $357,278	-50,039 Reduced 69.65%	21,805 $155,000
Q3 2023 Nov 09, 2023	SELL	$5.26 - $6.1 $258,655 - $299,961	-49,174 Reduced 40.63%	71,844 $438,000
Q2 2023 Aug 11, 2023	BUY	$5.96 - $6.64 $3,552 - $3,957	596 Added 0.49%	121,018 $728,000
Q1 2023 May 12, 2023	BUY	$5.8 - $7.35 $986 - $1,249	170 Added 0.14%	120,422 $785,000
Q4 2022 Feb 08, 2023	SELL	$4.53 - $6.78 $260,334 - $389,639	-57,469 Reduced 32.34%	120,252 $717,000
Q3 2022 Nov 10, 2022	SELL	$1.22 - $7.19 $5,237 - $30,866	-4,293 Reduced 2.36%	177,721 $867,000
Q2 2022 Aug 10, 2022	SELL	$6.02 - $9.91 $38,263 - $62,987	-6,356 Reduced 3.37%	182,014 $1.19 Million
Q1 2022 May 16, 2022	SELL	$5.52 - $10.09 $33,467 - $61,175	-6,063 Reduced 3.12%	188,370 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$7.25 - $9.9 $570,045 - $778,407	-78,627 Reduced 28.79%	194,433 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$7.19 - $9.97 $1.96 Million - $2.72 Million	273,060 New	273,060 $2.49 Million

Others Institutions Holding RSVR

# of Institutions

Shares Held

29.8M

Call Options Held

1.3K

Put Options Held

View Full List

About Reservoir Media, Inc.

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $496M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

More about RSVR

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