Ubs Group Ag Saga Communications Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Saga Communications Inc stock. As of the latest transaction made, Ubs Group Ag holds 583 shares of SGA stock, worth $8,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 519 12.33%

Holding current value

$8,167

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.25 - $23.41 $976 - $1,498	64 Added 12.33%	583 $9,000
Q1 2024 May 13, 2024	SELL	$21.38 - $24.5 $9,129 - $10,461	-427 Reduced 45.14%	519 $11,000
Q4 2023 Feb 09, 2024	BUY	$19.09 - $26.75 $18,059 - $25,305	946 New	946 $21,000
Q3 2022 Nov 10, 2022	BUY	$22.58 - $28.98 $19,509 - $25,038	864 New	864 $23,000
Q2 2022 Aug 10, 2022	SELL	$22.48 - $25.78 $15,736 - $18,046	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.55 - $24.37 $6,680 - $7,554	310 Added 79.49%	700 $16,000
Q4 2021 Feb 14, 2022	BUY	$22.16 - $27.06 $8,642 - $10,553	390 New	390 $9,000
Q3 2021 Nov 15, 2021	SELL	$21.36 - $24.4 $4,592 - $5,246	-215 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.21 - $27.43 $8,447 - $11,465	-418 Reduced 66.03%	215 $5,000
Q1 2021 May 12, 2021	BUY	$19.3 - $28.25 $1,679 - $2,457	87 Added 15.93%	633 $14,000
Q4 2020 Feb 11, 2021	BUY	$16.98 - $24.74 $9,271 - $13,508	546 New	546 $13,000
Q3 2020 Nov 12, 2020	SELL	$19.78 - $26.22 $23,023 - $30,520	-1,164 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$23.96 - $29.8 $29,710 - $36,952	-1,240 Reduced 51.58%	1,164 $30,000
Q1 2020 May 01, 2020	SELL	$23.41 - $31.5 $61,685 - $83,002	-2,635 Reduced 52.29%	2,404 $66,000
Q4 2019 Feb 14, 2020	BUY	$29.35 - $31.35 $62,603 - $66,869	2,133 Added 73.4%	5,039 $153,000
Q3 2019 Nov 14, 2019	BUY	$28.0 - $31.5 $34,664 - $38,997	1,238 Added 74.22%	2,906 $86,000
Q2 2019 Aug 14, 2019	BUY	$28.51 - $34.88 $47,554 - $58,179	1,668 New	1,668 $52,000
Q1 2019 May 14, 2019	SELL	$31.56 - $36.0 $72,146 - $82,296	-2,286 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.3 - $37.76 $20,755 - $25,865	685 Added 42.79%	2,286 $76,000
Q3 2018 Nov 14, 2018	BUY	$35.0 - $39.0 $6,475 - $7,215	185 Added 13.06%	1,601 $58,000
Q2 2018 Aug 14, 2018	BUY	$36.55 - $39.6 $41,667 - $45,144	1,140 Added 413.04%	1,416 $55,000
Q1 2018 May 15, 2018	SELL	$36.5 - $42.5 $31,280 - $36,422	-857 Reduced 75.64%	276 $10,000
Q4 2017 Feb 14, 2018	BUY	$40.35 - $46.25 $41,964 - $48,100	1,040 Added 1118.28%	1,133 $46,000
Q3 2017 Nov 14, 2017	BUY	$39.25 - $45.6 $3,650 - $4,240	93 New	93 $4,000
Q2 2017 Aug 14, 2017	SELL	N/A	-116 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	116	116 $6,000

Others Institutions Holding SGA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About SAGA COMMUNICATIONS INC

Ticker SGA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 6,052,840
Market Cap $84.8M
Description
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...

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