Ubs Group Ag Suro Capital Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Suro Capital Corp. stock. As of the latest transaction made, Ubs Group Ag holds 12,671 shares of SSSS stock, worth $76,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,671

Previous 14,525 12.76%

Holding current value

$76,786

Previous $58,000 12.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.63 - $4.07 $6,730 - $7,545	-1,854 Reduced 12.76%	12,671 $51,000
Q2 2024 Aug 13, 2024	SELL	$3.76 - $4.46 $454 - $539	-121 Reduced 0.83%	14,525 $58,000
Q1 2024 May 13, 2024	SELL	$3.39 - $4.72 $14,519 - $20,215	-4,283 Reduced 22.63%	14,646 $66,000
Q4 2023 Feb 09, 2024	SELL	$3.51 - $4.32 $8,532 - $10,501	-2,431 Reduced 11.38%	18,929 $74,000
Q3 2023 Nov 09, 2023	SELL	$3.19 - $4.31 $45,920 - $62,042	-14,395 Reduced 40.26%	21,360 $77,000
Q2 2023 Aug 11, 2023	SELL	$3.19 - $3.93 $8,839 - $10,890	-2,771 Reduced 7.19%	35,755 $114,000
Q1 2023 May 12, 2023	SELL	$2.93 - $4.64 $8,962 - $14,193	-3,059 Reduced 7.36%	38,526 $139,000
Q4 2022 Feb 08, 2023	BUY	$3.67 - $4.38 $9,942 - $11,865	2,709 Added 6.97%	41,585 $158,000
Q3 2022 Nov 10, 2022	SELL	$3.87 - $24.8 $3,525 - $22,592	-911 Reduced 2.29%	38,876 $150,000
Q2 2022 Aug 10, 2022	SELL	$6.33 - $8.94 $185,836 - $262,460	-29,358 Reduced 42.46%	39,787 $255,000
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $243,749 - $393,772	29,474 Added 74.3%	69,145 $597,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $83,270 - $113,848	7,298 Added 22.54%	39,671 $514,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $16.25 $392,981 - $523,867	-32,238 Reduced 49.9%	32,373 $418,000
Q2 2021 Aug 13, 2021	BUY	$13.07 - $15.52 $287,291 - $341,145	21,981 Added 51.56%	64,611 $872,000
Q1 2021 May 12, 2021	BUY	$12.33 - $15.43 $274,404 - $343,394	22,255 Added 109.23%	42,630 $578,000
Q4 2020 Feb 11, 2021	SELL	$8.16 - $13.29 $242,613 - $395,138	-29,732 Reduced 59.34%	20,375 $266,000
Q3 2020 Nov 12, 2020	SELL	$8.63 - $14.31 $16,146 - $26,774	-1,871 Reduced 3.6%	50,107 $543,000
Q2 2020 Jul 31, 2020	BUY	$5.31 - $9.19 $276,003 - $477,677	51,978 New	51,978 $440,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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