Ubs Group Ag Standex International Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Standex International Corp stock. As of the latest transaction made, Ubs Group Ag holds 5,127 shares of SXI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,127

Previous 4,460 14.96%

Holding current value

$1.07 Million

Previous $718,000 30.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.0 - $188.75 $103,385 - $125,896	667 Added 14.96%	5,127 $935,000
Q2 2024 Aug 13, 2024	SELL	$159.59 - $179.9 $1.13 Million - $1.27 Million	-7,083 Reduced 61.36%	4,460 $718,000
Q1 2024 May 13, 2024	BUY	$141.52 - $183.18 $38,493 - $49,824	272 Added 2.41%	11,543 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$132.98 - $160.38 $935,780 - $1.13 Million	7,037 Added 166.2%	11,271 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$135.13 - $165.31 $811,185 - $992,355	-6,003 Reduced 58.64%	4,234 $616,000
Q2 2023 Aug 11, 2023	BUY	$114.96 - $146.29 $293,952 - $374,063	2,557 Added 33.29%	10,237 $1.45 Million
Q1 2023 May 12, 2023	BUY	$102.06 - $122.44 $425,896 - $510,942	4,173 Added 118.99%	7,680 $940,000
Q4 2022 Feb 08, 2023	BUY	$82.44 - $107.0 $224,896 - $291,896	2,728 Added 350.19%	3,507 $359,000
Q3 2022 Nov 10, 2022	BUY	$80.1 - $99.58 $53,026 - $65,921	662 Added 565.81%	779 $64,000
Q2 2022 Aug 10, 2022	SELL	$83.36 - $102.78 $250,830 - $309,265	-3,009 Reduced 96.26%	117 $10,000
Q1 2022 May 16, 2022	SELL	$97.18 - $110.8 $238,965 - $272,457	-2,459 Reduced 44.03%	3,126 $312,000
Q4 2021 Feb 14, 2022	BUY	$101.03 - $119.97 $451,503 - $536,145	4,469 Added 400.45%	5,585 $618,000
Q3 2021 Nov 15, 2021	SELL	$87.39 - $101.4 $133,968 - $155,446	-1,533 Reduced 57.87%	1,116 $110,000
Q2 2021 Aug 13, 2021	SELL	$91.82 - $102.43 $418,148 - $466,466	-4,554 Reduced 63.22%	2,649 $251,000
Q1 2021 May 12, 2021	SELL	$75.16 - $107.29 $149,718 - $213,721	-1,992 Reduced 21.66%	7,203 $688,000
Q4 2020 Feb 11, 2021	BUY	$60.13 - $80.68 $250,621 - $336,274	4,168 Added 82.91%	9,195 $713,000
Q3 2020 Nov 12, 2020	SELL	$52.13 - $60.99 $128,708 - $150,584	-2,469 Reduced 32.94%	5,027 $297,000
Q2 2020 Jul 31, 2020	SELL	$43.08 - $64.46 $52,471 - $78,512	-1,218 Reduced 13.98%	7,496 $432,000
Q1 2020 May 01, 2020	SELL	$38.39 - $79.39 $330,077 - $682,595	-8,598 Reduced 49.66%	8,714 $427,000
Q4 2019 Feb 14, 2020	BUY	$69.2 - $80.92 $479,140 - $560,290	6,924 Added 66.65%	17,312 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $410,820 - $535,786	6,855 Added 194.03%	10,388 $757,000
Q2 2019 Aug 14, 2019	BUY	$65.04 - $76.1 $156,291 - $182,868	2,403 Added 212.65%	3,533 $259,000
Q1 2019 May 14, 2019	SELL	$66.62 - $82.56 $458,412 - $568,095	-6,881 Reduced 85.89%	1,130 $83,000
Q4 2018 Feb 14, 2019	SELL	$62.19 - $108.95 $70,399 - $123,331	-1,132 Reduced 12.38%	8,011 $538,000
Q3 2018 Nov 14, 2018	BUY	$100.45 - $113.6 $95,226 - $107,692	948 Added 11.57%	9,143 $953,000
Q2 2018 Aug 14, 2018	BUY	$91.4 - $105.3 $98,803 - $113,829	1,081 Added 15.2%	8,195 $837,000
Q1 2018 May 15, 2018	BUY	$94.6 - $104.95 $540,733 - $599,894	5,716 Added 408.87%	7,114 $678,000
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $9,291 - $10,227	94 Added 7.21%	1,398 $142,000
Q3 2017 Nov 14, 2017	BUY	$91.35 - $107.4 $82,032 - $96,445	898 Added 221.18%	1,304 $138,000
Q2 2017 Aug 14, 2017	SELL	N/A	-610 Reduced 60.04%	406 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,016	1,016 $102,000

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.51B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

More about SXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account