Ubs Group Ag S&W Seed CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in S&W Seed CO stock. As of the latest transaction made, Ubs Group Ag holds 37,497 shares of SANW stock, worth $190,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,497

Holding current value

$190,484

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.18 - $0.41 $6,749 - $15,373	37,497 New	37,497 $6,000
Q4 2023 Feb 09, 2024	BUY	$0.46 - $1.05 $7,117 - $16,246	15,473 Added 347.24%	19,929 $13,000
Q3 2023 Nov 09, 2023	BUY	$0.75 - $1.29 $2,911 - $5,007	3,882 Added 676.31%	4,456 $4,000
Q2 2023 Aug 11, 2023	SELL	$1.02 - $1.44 $1,788 - $2,524	-1,753 Reduced 75.33%	574 $0
Q1 2023 May 12, 2023	BUY	$1.39 - $2.0 $2,287 - $3,292	1,646 Added 241.7%	2,327 $3,000
Q4 2022 Feb 08, 2023	BUY	$0.78 - $1.52 $531 - $1,035	681 New	681 $1,000
Q2 2022 Aug 10, 2022	BUY	$0.95 - $2.14 $357 - $804	376 New	376 $0
Q1 2022 May 16, 2022	SELL	$1.84 - $2.71 $406 - $598	-221 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.51 - $4.29 $554 - $948	221 New	221 $1,000
Q3 2021 Nov 15, 2021	SELL	$2.18 - $3.63 $3,344 - $5,568	-1,534 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.1 $14,605 - $17,060	-4,161 Reduced 73.06%	1,534 $6,000
Q1 2021 May 12, 2021	BUY	$2.9 - $4.09 $16,515 - $23,292	5,695 New	5,695 $21,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.42 $6,302 - $9,579	-2,801 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.79 - $2.42 $4,398 - $5,945	-2,457 Reduced 46.73%	2,801 $6,000
Q1 2020 May 01, 2020	BUY	$1.85 - $2.97 $9,727 - $15,616	5,258 New	5,258 $11,000
Q4 2019 Feb 14, 2020	SELL	$1.98 - $2.57 $13,424 - $17,424	-6,780 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.25 - $3.1 $10,755 - $14,818	4,780 Added 239.0%	6,780 $16,000
Q2 2019 Aug 14, 2019	SELL	$2.35 - $2.99 $3,435 - $4,371	-1,462 Reduced 42.23%	2,000 $5,000
Q1 2019 May 14, 2019	SELL	$1.84 - $3.13 $16,517 - $28,098	-8,977 Reduced 72.17%	3,462 $9,000
Q4 2018 Feb 14, 2019	BUY	$1.81 - $3.11 $18,894 - $32,465	10,439 Added 521.95%	12,439 $23,000
Q3 2018 Nov 14, 2018	SELL	$2.45 - $3.35 $742 - $1,015	-303 Reduced 13.16%	2,000 $5,000
Q2 2018 Aug 14, 2018	SELL	$3.15 - $3.75 $8,057 - $9,592	-2,558 Reduced 52.62%	2,303 $8,000
Q1 2018 May 15, 2018	BUY	$3.45 - $4.3 $1,072 - $1,337	311 Added 6.84%	4,861 $17,000
Q4 2017 Feb 14, 2018	BUY	$2.93 - $3.93 $8,502 - $11,404	2,902 Added 176.09%	4,550 $18,000
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.55 $5,026 - $5,850	1,648 New	1,648 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-136 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	136	136 $1,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

Price Jennifer C. New York, NY

17.4M
Shares

$88.6 Million
7.22% of portfolio
Wynnefield Capital Inc New York, NY

4.25M
Shares

$21.6 Million
0.46% of portfolio
Cutter & CO Brokerage, Inc.

1.81M
Shares

$9.18 Million
0.08% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

729K
Shares

$3.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

727K
Shares

$3.69 Million
0.0% of portfolio

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $216M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

More about SANW

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