Ubs Group Ag Spok Holdings, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spok Holdings, Inc stock. As of the latest transaction made, Ubs Group Ag holds 16,595 shares of SPOK stock, worth $257,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,595

Previous 24,295 31.69%

Holding current value

$257,886

Previous $359,000 30.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.67 $109,417 - $128,359	-7,700 Reduced 31.69%	16,595 $250,000
Q2 2024 Aug 13, 2024	SELL	$14.33 - $15.98 $172,490 - $192,351	-12,037 Reduced 33.13%	24,295 $359,000
Q1 2024 May 13, 2024	SELL	$15.0 - $17.97 $18,000 - $21,564	-1,200 Reduced 3.2%	36,332 $579,000
Q4 2023 Feb 09, 2024	BUY	$14.07 - $17.89 $57,701 - $73,366	4,101 Added 12.27%	37,532 $580,000
Q3 2023 Nov 09, 2023	BUY	$10.85 - $15.49 $75,223 - $107,392	6,933 Added 26.16%	33,431 $477,000
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.79 $246,563 - $295,919	21,459 Added 425.86%	26,498 $352,000
Q1 2023 May 12, 2023	BUY	$8.2 - $10.65 $41,254 - $53,580	5,031 Added 62887.5%	5,039 $51,000
Q2 2022 Aug 10, 2022	SELL	$6.3 - $8.16 $4,384 - $5,679	-696 Reduced 98.86%	8 $0
Q1 2022 May 16, 2022	SELL	$7.97 - $10.0 $9,516 - $11,940	-1,194 Reduced 62.91%	704 $5,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $8,353 - $10,394	-958 Reduced 33.54%	1,898 $17,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $50,121 - $73,515	-6,942 Reduced 70.85%	2,856 $29,000
Q2 2021 Aug 13, 2021	SELL	$9.53 - $11.77 $28,647 - $35,380	-3,006 Reduced 23.48%	9,798 $94,000
Q1 2021 May 12, 2021	SELL	$10.1 - $12.74 $46,985 - $59,266	-4,652 Reduced 26.65%	12,804 $134,000
Q4 2020 Feb 11, 2021	BUY	$8.63 - $11.22 $80,112 - $104,155	9,283 Added 113.58%	17,456 $194,000
Q3 2020 Nov 12, 2020	SELL	$8.7 - $11.05 $14,006 - $17,790	-1,610 Reduced 16.46%	8,173 $78,000
Q2 2020 Jul 31, 2020	SELL	$9.04 - $11.57 $37,922 - $48,536	-4,195 Reduced 30.01%	9,783 $91,000
Q1 2020 May 01, 2020	SELL	$8.66 - $12.13 $147,583 - $206,719	-17,042 Reduced 54.94%	13,978 $150,000
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $83,844 - $96,417	7,574 Added 32.3%	31,020 $380,000
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $170,272 - $233,051	15,055 Added 179.42%	23,446 $280,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.84 $93,596 - $114,714	6,812 Added 431.41%	8,391 $126,000
Q1 2019 May 14, 2019	SELL	$13.35 - $14.73 $95,959 - $105,879	-7,188 Reduced 81.99%	1,579 $21,000
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $10,722 - $13,500	-871 Reduced 9.04%	8,767 $116,000
Q3 2018 Nov 14, 2018	BUY	$14.25 - $15.65 $63,939 - $70,221	4,487 Added 87.11%	9,638 $149,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $15.7 $21,324 - $23,330	1,486 Added 40.55%	5,151 $77,000
Q1 2018 May 15, 2018	SELL	$13.9 - $16.1 $57,476 - $66,573	-4,135 Reduced 53.01%	3,665 $54,000
Q4 2017 Feb 14, 2018	BUY	$15.5 - $18.45 $14,926 - $17,767	963 Added 14.09%	7,800 $122,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.2 $64,496 - $76,505	4,448 Added 186.19%	6,837 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	428 Added 21.83%	2,389 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,961	1,961 $37,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $306M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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