Ubs Group Ag Seacor Marine Holdings Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Seacor Marine Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,244 shares of SMHI stock, worth $352,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,244

Previous 27,163 10.75%

Holding current value

$352,992

Previous $341,000 1.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.0 - $14.02 $29,190 - $40,924	-2,919 Reduced 10.75%	24,244 $337,000
Q4 2023 Feb 09, 2024	BUY	$10.69 - $15.19 $121,107 - $172,087	11,329 Added 71.55%	27,163 $341,000
Q3 2023 Nov 09, 2023	SELL	$11.09 - $13.96 $5,733 - $7,217	-517 Reduced 3.16%	15,834 $219,000
Q2 2023 Aug 11, 2023	BUY	$7.6 - $11.43 $100,358 - $150,933	13,205 Added 419.74%	16,351 $186,000
Q1 2023 May 12, 2023	BUY	$7.21 - $11.45 $4,297 - $6,824	596 Added 23.37%	3,146 $23,000

Q3 2022 Nov 10, 2022	SELL	$5.01 - $7.4 $1,603 - $2,368	-320 Reduced 11.15%	2,550 $14,000
Q2 2022 Aug 10, 2022	SELL	$5.76 - $9.65 $12,948 - $21,693	-2,248 Reduced 43.92%	2,870 $17,000
Q1 2022 May 16, 2022	BUY	$3.42 - $8.5 $6,494 - $16,141	1,899 Added 58.99%	5,118 $42,000
Q4 2021 Feb 14, 2022	SELL	$3.25 - $5.38 $3,529 - $5,842	-1,086 Reduced 25.23%	3,219 $11,000
Q3 2021 Nov 15, 2021	BUY	$3.67 - $4.84 $13,799 - $18,198	3,760 Added 689.91%	4,305 $20,000
Q2 2021 Aug 13, 2021	SELL	$3.43 - $5.33 $5,985 - $9,300	-1,745 Reduced 76.2%	545 $2,000
Q1 2021 May 12, 2021	BUY	$2.7 - $6.06 $6,183 - $13,877	2,290 New	2,290 $12,000
Q3 2020 Nov 12, 2020	SELL	$2.03 - $3.39 $18,466 - $30,838	-9,097 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.49 - $4.79 $5,700 - $18,326	-3,826 Reduced 29.61%	9,097 $23,000
Q1 2020 May 01, 2020	SELL	$3.66 - $13.89 $48,773 - $185,098	-13,326 Reduced 50.77%	12,923 $57,000
Q4 2019 Feb 14, 2020	BUY	$11.53 - $14.22 $135,408 - $166,999	11,744 Added 80.97%	26,249 $362,000
Q3 2019 Nov 14, 2019	BUY	$11.05 - $14.9 $114,721 - $154,691	10,382 Added 251.81%	14,505 $182,000
Q2 2019 Aug 14, 2019	BUY	$12.69 - $14.96 $41,001 - $48,335	3,231 Added 362.22%	4,123 $62,000
Q1 2019 May 14, 2019	SELL	$12.07 - $14.36 $82,872 - $98,595	-6,866 Reduced 88.5%	892 $12,000
Q4 2018 Feb 14, 2019	BUY	$11.76 - $22.47 $25,566 - $48,849	2,174 Added 38.93%	7,758 $91,000
Q3 2018 Nov 14, 2018	BUY	$19.85 - $25.3 $34,161 - $43,541	1,721 Added 44.55%	5,584 $127,000
Q2 2018 Aug 14, 2018	BUY	$19.25 - $24.32 $45,199 - $57,103	2,348 Added 154.98%	3,863 $89,000
Q1 2018 May 15, 2018	SELL	$12.15 - $19.5 $15,880 - $25,486	-1,307 Reduced 46.31%	1,515 $29,000
Q4 2017 Feb 14, 2018	SELL	$11.7 - $15.75 $10,389 - $13,986	-888 Reduced 23.94%	2,822 $33,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $15.64 $23,467 - $30,560	1,954 Added 111.28%	3,710 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,756	1,756 $36,000

Others Institutions Holding SMHI

# of Institutions

Shares Held

15.3M

Call Options Held

4.9K

Put Options Held

45.8K

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $389M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

More about SMHI

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