Ubs Group Ag Steelcase Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Steelcase Inc stock. As of the latest transaction made, Ubs Group Ag holds 171,343 shares of SCS stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,343

Previous 111,650 53.46%

Holding current value

$2.23 Million

Previous $1.45 Million 59.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $732,433 - $864,951	59,693 Added 53.46%	171,343 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$11.82 - $13.76 $604,096 - $703,246	-51,108 Reduced 31.4%	111,650 $1.45 Million
Q1 2024 May 13, 2024	SELL	$12.15 - $13.74 $100,018 - $113,107	-8,232 Reduced 4.81%	162,758 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$10.36 - $14.11 $657,062 - $894,898	63,423 Added 58.96%	170,990 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$7.44 - $11.25 $91,571 - $138,465	12,308 Added 12.92%	107,567 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.49 - $8.52 $9,527 - $12,507	1,468 Added 1.57%	95,259 $734,000
Q1 2023 May 12, 2023	BUY	$7.14 - $8.74 $186,696 - $228,533	26,148 Added 38.66%	93,791 $789,000
Q4 2022 Feb 08, 2023	BUY	$6.25 - $8.52 $343,481 - $468,233	54,957 Added 433.21%	67,643 $478,000
Q3 2022 Nov 10, 2022	SELL	$6.52 - $12.37 $267,795 - $508,073	-41,073 Reduced 76.4%	12,686 $82,000
Q2 2022 Aug 10, 2022	BUY	$10.21 - $12.43 $219,586 - $267,332	21,507 Added 66.68%	53,759 $577,000
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $760,082 - $873,993	-67,804 Reduced 67.77%	32,252 $385,000
Q4 2021 Feb 14, 2022	SELL	$10.95 - $12.79 $1.26 Million - $1.47 Million	-114,700 Reduced 53.41%	100,056 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$12.55 - $15.19 $1.38 Million - $1.67 Million	109,637 Added 104.3%	214,756 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $378,467 - $419,539	-27,565 Reduced 20.77%	105,119 $1.59 Million
Q1 2021 May 12, 2021	BUY	$12.74 - $16.59 $156,778 - $204,156	12,306 Added 10.22%	132,684 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$10.44 - $13.73 $78,874 - $103,730	-7,555 Reduced 5.91%	120,378 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $12.34 $200,227 - $256,042	20,749 Added 19.36%	127,933 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$8.22 - $13.95 $187,268 - $317,808	22,782 Added 26.99%	107,184 $1.29 Million
Q1 2020 May 01, 2020	SELL	$7.33 - $20.42 $383,608 - $1.07 Million	-52,334 Reduced 38.27%	84,402 $833,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $714,668 - $915,385	41,215 Added 43.15%	136,736 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $862,398 - $1.08 Million	56,625 Added 145.58%	95,521 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $310,262 - $370,024	20,823 Added 115.22%	38,896 $665,000
Q1 2019 May 14, 2019	SELL	$14.55 - $17.73 $2.33 Million - $2.84 Million	-160,043 Reduced 89.85%	18,073 $263,000
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $1.34 Million - $1.72 Million	94,480 Added 112.97%	178,116 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $19.05 $838,566 - $1.18 Million	-62,116 Reduced 42.62%	83,636 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $15.55 $204,752 - $240,294	-15,453 Reduced 9.59%	145,752 $1.97 Million
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $1,604 - $1,864	-118 Reduced 0.07%	161,205 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $15.65 $2.14 Million - $2.45 Million	-156,234 Reduced 49.2%	161,323 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $189,600 - $233,587	15,168 Added 5.02%	317,557 $4.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,639 Added 70.12%	302,389 $4.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	177,750	177,750 $2.98 Million

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

Call Options Held

30.2K

Put Options Held

64.6K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.2B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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