Ubs Group Ag Stagwell Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stagwell Inc stock. As of the latest transaction made, Ubs Group Ag holds 59,968 shares of STGW stock, worth $408,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,968

Previous 38,662 55.11%

Holding current value

$408,981

Previous $263,000 59.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.02 - $7.37 $128,262 - $157,025	21,306 Added 55.11%	59,968 $420,000
Q2 2024 Aug 13, 2024	SELL	$5.31 - $7.13 $438,122 - $588,289	-82,509 Reduced 68.09%	38,662 $263,000
Q1 2024 May 13, 2024	SELL	$5.2 - $7.02 $2,750 - $3,713	-529 Reduced 0.43%	121,171 $753,000
Q4 2023 Feb 09, 2024	BUY	$4.02 - $6.82 $421,219 - $714,606	104,781 Added 619.31%	121,700 $806,000
Q3 2023 Nov 09, 2023	BUY	$4.46 - $8.19 $72,635 - $133,382	16,286 Added 2572.83%	16,919 $79,000
Q2 2023 Aug 11, 2023	SELL	$5.53 - $7.92 $31,814 - $45,563	-5,753 Reduced 90.09%	633 $4,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.21 $141,708 - $207,823	-22,565 Reduced 77.94%	6,386 $47,000
Q4 2022 Feb 08, 2023	BUY	$6.03 - $8.0 $172,060 - $228,272	28,534 Added 6842.69%	28,951 $179,000
Q3 2022 Nov 10, 2022	SELL	$4.89 - $7.42 $1,012 - $1,535	-207 Reduced 33.17%	417 $3,000
Q2 2022 Aug 10, 2022	SELL	$5.43 - $8.1 $84,143 - $125,517	-15,496 Reduced 96.13%	624 $3,000
Q1 2022 May 16, 2022	SELL	$6.75 - $8.36 $68,607 - $84,971	-10,164 Reduced 38.67%	16,120 $117,000
Q4 2021 Feb 14, 2022	BUY	$7.53 - $10.61 $170,238 - $239,870	22,608 Added 615.02%	26,284 $228,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $17,865 - $31,834	3,676 New	3,676 $28,000

Others Institutions Holding STGW

# of Institutions

153

Shares Held

92.7M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $901M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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