Ubs Group Ag Safe Bulkers, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 177,229 shares of SB stock, worth $756,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,229

Previous 135,460 30.83%

Holding current value

$756,767

Previous $788,000 16.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.52 - $6.15 $188,795 - $256,879	41,769 Added 30.83%	177,229 $918,000
Q2 2024 Aug 13, 2024	BUY	$4.71 - $6.29 $71,959 - $96,098	15,278 Added 12.71%	135,460 $788,000
Q1 2024 May 13, 2024	BUY	$3.87 - $5.13 $99,029 - $131,271	25,589 Added 27.05%	120,182 $596,000
Q4 2023 Feb 09, 2024	BUY	$3.12 - $4.08 $150,405 - $196,684	48,207 Added 103.93%	94,593 $371,000
Q3 2023 Nov 09, 2023	SELL	$2.99 - $3.39 $16,513 - $18,722	-5,523 Reduced 10.64%	46,386 $150,000
Q2 2023 Aug 11, 2023	BUY	$3.17 - $3.84 $125,687 - $152,252	39,649 Added 323.4%	51,909 $169,000
Q1 2023 May 12, 2023	SELL	$2.78 - $3.81 $362,069 - $496,218	-130,241 Reduced 91.4%	12,260 $45,000
Q4 2022 Feb 08, 2023	SELL	$2.51 - $3.13 $18,210 - $22,708	-7,255 Reduced 4.84%	142,501 $414,000
Q3 2022 Nov 10, 2022	SELL	$2.42 - $25.33 $13,929 - $145,799	-5,756 Reduced 3.7%	149,756 $370,000
Q2 2022 Aug 10, 2022	SELL	$3.8 - $5.07 $40,268 - $53,726	-10,597 Reduced 6.38%	155,512 $594,000
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $56,168 - $82,519	17,336 Added 11.65%	166,109 $791,000
Q4 2021 Feb 14, 2022	BUY	$3.4 - $5.28 $51,523 - $80,013	15,154 Added 11.34%	148,773 $561,000
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $312,709 - $524,544	100,874 Added 308.06%	133,619 $691,000
Q2 2021 Aug 13, 2021	SELL	$2.12 - $4.42 $43,133 - $89,929	-20,346 Reduced 38.32%	32,745 $131,000
Q1 2021 May 12, 2021	BUY	$1.35 - $3.12 $58,336 - $134,821	43,212 Added 437.41%	53,091 $130,000
Q4 2020 Feb 11, 2021	SELL	$0.85 - $1.3 $34,111 - $52,170	-40,131 Reduced 80.25%	9,879 $13,000
Q3 2020 Nov 12, 2020	SELL	$1.02 - $1.36 $34,672 - $46,230	-33,993 Reduced 40.47%	50,010 $52,000
Q2 2020 Jul 31, 2020	SELL	$0.84 - $1.4 $368,074 - $613,457	-438,184 Reduced 83.91%	84,003 $102,000
Q1 2020 May 01, 2020	SELL	$0.86 - $1.74 $108,832 - $220,195	-126,549 Reduced 19.51%	522,187 $621,000
Q4 2019 Feb 14, 2020	SELL	$1.56 - $1.95 $177,100 - $221,375	-113,526 Reduced 14.89%	648,736 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $158,254 - $226,636	-97,688 Reduced 11.36%	762,262 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$1.38 - $1.89 $16,099 - $22,048	11,666 Added 1.38%	859,950 $1.34 Million
Q1 2019 May 14, 2019	SELL	$1.35 - $2.09 $193,803 - $300,036	-143,558 Reduced 14.47%	848,284 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$1.69 - $3.04 $210,156 - $378,033	124,353 Added 14.33%	991,842 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$2.52 - $3.59 $242,618 - $345,634	96,277 Added 12.48%	867,489 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$2.88 - $3.87 $54,178 - $72,802	18,812 Added 2.5%	771,212 $2.62 Million
Q1 2018 May 15, 2018	BUY	$3.02 - $3.9 $293,978 - $379,641	97,344 Added 14.86%	752,400 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$2.86 - $3.59 $218,292 - $274,010	76,326 Added 13.19%	655,056 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$2.54 - $3.57 $1.24 Million - $1.74 Million	486,430 Added 527.01%	578,730 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,478 Added 172.9%	92,300 $211,000
Q1 2017 Nov 14, 2017	BUY	N/A	33,822	33,822 $74,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

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About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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