Ubs Group Ag Spartan Nash CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spartan Nash CO stock. As of the latest transaction made, Ubs Group Ag holds 42,227 shares of SPTN stock, worth $767,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,227

Previous 28,990 45.66%

Holding current value

$767,264

Previous $543,000 74.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.99 - $22.55 $238,133 - $298,494	13,237 Added 45.66%	42,227 $946,000
Q2 2024 Aug 13, 2024	SELL	$18.47 - $21.02 $997,232 - $1.13 Million	-53,992 Reduced 65.06%	28,990 $543,000
Q1 2024 May 13, 2024	BUY	$19.62 - $24.05 $499,564 - $612,361	25,462 Added 44.27%	82,982 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$21.01 - $23.55 $209,070 - $234,346	-9,951 Reduced 14.75%	57,520 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$20.73 - $23.48 $102,572 - $116,179	-4,948 Reduced 6.83%	67,471 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$21.27 - $25.32 $284,443 - $338,604	-13,373 Reduced 15.59%	72,419 $1.63 Million
Q1 2023 May 12, 2023	SELL	$23.85 - $32.08 $726,017 - $976,547	-30,441 Reduced 26.19%	85,792 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$29.58 - $37.3 $362,059 - $456,551	12,240 Added 11.77%	116,233 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $32.95 $905,558 - $1.04 Million	31,443 Added 43.34%	103,993 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$29.37 - $35.92 $1.43 Million - $1.74 Million	48,564 Added 202.47%	72,550 $2.19 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $35.15 $41,239 - $59,825	1,702 Added 7.64%	23,986 $791,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $348,051 - $415,039	15,799 Added 243.62%	22,284 $575,000
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $38,767 - $47,460	2,115 Added 48.4%	6,485 $143,000
Q2 2021 Aug 13, 2021	SELL	$19.05 - $20.97 $325,526 - $358,335	-17,088 Reduced 79.63%	4,370 $84,000
Q1 2021 May 12, 2021	SELL	$17.07 - $22.2 $55,289 - $71,905	-3,239 Reduced 13.11%	21,458 $421,000
Q4 2020 Feb 11, 2021	SELL	$16.45 - $21.49 $107,237 - $140,093	-6,519 Reduced 20.88%	24,697 $430,000
Q3 2020 Nov 12, 2020	SELL	$16.02 - $23.28 $160,632 - $233,428	-10,027 Reduced 24.31%	31,216 $510,000
Q2 2020 Jul 31, 2020	BUY	$12.66 - $22.15 $176,429 - $308,682	13,936 Added 51.03%	41,243 $877,000
Q1 2020 May 01, 2020	SELL	$9.35 - $16.24 $867,175 - $1.51 Million	-92,746 Reduced 77.25%	27,307 $391,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $14.54 $1.02 Million - $1.33 Million	91,144 Added 315.28%	120,053 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $132,481 - $184,496	14,819 Added 105.17%	28,909 $342,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $146,339 - $229,655	13,438 Added 2061.04%	14,090 $165,000
Q1 2019 May 14, 2019	SELL	$15.48 - $22.25 $225,481 - $324,093	-14,566 Reduced 95.72%	652 $10,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $227,109 - $303,647	13,916 Added 1068.82%	15,218 $262,000
Q3 2018 Nov 14, 2018	SELL	$19.52 - $26.49 $129,710 - $176,026	-6,645 Reduced 83.62%	1,302 $26,000
Q2 2018 Aug 14, 2018	BUY	$16.9 - $26.85 $53,606 - $85,168	3,172 Added 66.43%	7,947 $203,000
Q1 2018 May 15, 2018	SELL	$16.55 - $27.37 $42,963 - $71,052	-2,596 Reduced 35.22%	4,775 $83,000
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $1,389 - $1,889	-70 Reduced 0.94%	7,371 $196,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $27.74 $1.54 Million - $1.83 Million	-66,139 Reduced 89.89%	7,441 $197,000
Q2 2017 Aug 14, 2017	SELL	N/A	-28,127 Reduced 27.65%	73,580 $1.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,707	101,707 $3.56 Million

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $649M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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