Ubs Group Ag Strategy Shs Day Hagan/Ned Dav Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Ubs Group Ag holds 7,930 shares of SSUS stock, worth $343,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,930

Previous 4,740 67.3%

Holding current value

$343,844

Previous $187,000 75.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $119,274 - $132,672	3,190 Added 67.3%	7,930 $329,000
Q2 2024 Aug 13, 2024	BUY	$36.32 - $39.68 $97,773 - $106,818	2,692 Added 131.45%	4,740 $187,000
Q1 2024 May 13, 2024	BUY	$35.0 - $38.45 $67,410 - $74,054	1,926 Added 1578.69%	2,048 $78,000
Q4 2023 Feb 09, 2024	SELL	$32.82 - $36.09 $33,935 - $37,317	-1,034 Reduced 89.45%	122 $4,000
Q3 2023 Nov 09, 2023	BUY	$34.02 - $36.61 $39,327 - $42,321	1,156 New	1,156 $39,000
Q4 2022 Feb 08, 2023	SELL	$28.73 - $32.57 $144,598 - $163,924	-5,033 Reduced 91.33%	478 $14,000
Q3 2022 Nov 10, 2022	BUY	$28.92 - $34.0 $159,378 - $187,374	5,511 New	5,511 $159,000
Q3 2021 Nov 15, 2021	SELL	$33.09 - $35.2 $3,739 - $3,977	-113 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $81,239 - $87,058	-2,598 Reduced 95.83%	113 $4,000
Q1 2021 May 12, 2021	BUY	$28.78 - $31.0 $78,022 - $84,041	2,711 New	2,711 $84,000
Q3 2020 Nov 12, 2020	SELL	$24.08 - $27.84 $5,971 - $6,904	-248 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.3 - $24.97 $40 - $49	-2 Reduced 0.8%	248 $6,000
Q1 2020 May 01, 2020	BUY	$19.41 - $25.46 $4,852 - $6,365	250 New	250 $5,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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