Ubs Group Ag Tiptree Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tiptree Inc. stock. As of the latest transaction made, Ubs Group Ag holds 34,412 shares of TIPT stock, worth $730,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,412

Previous 20,654 66.61%

Holding current value

$730,910

Previous $340,000 97.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.74 - $20.11 $216,550 - $276,673	13,758 Added 66.61%	34,412 $673,000
Q2 2024 Aug 13, 2024	SELL	$15.57 - $17.98 $101,531 - $117,247	-6,521 Reduced 24.0%	20,654 $340,000
Q1 2024 May 13, 2024	SELL	$16.31 - $20.57 $44,836 - $56,546	-2,749 Reduced 9.19%	27,175 $469,000
Q4 2023 Feb 09, 2024	BUY	$14.92 - $19.25 $203,165 - $262,127	13,617 Added 83.5%	29,924 $567,000
Q3 2023 Nov 09, 2023	SELL	$14.32 - $17.68 $10,267 - $12,676	-717 Reduced 4.21%	16,307 $273,000
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $86,093 - $104,214	6,943 Added 68.87%	17,024 $255,000
Q1 2023 May 12, 2023	SELL	$13.92 - $16.7 $59,452 - $71,325	-4,271 Reduced 29.76%	10,081 $146,000
Q4 2022 Feb 08, 2023	BUY	$10.54 - $14.89 $151,270 - $213,701	14,352 New	14,352 $198,000
Q1 2022 May 16, 2022	SELL	$11.75 - $14.05 $121,025 - $144,715	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $98,843 - $159,565	9,700 Added 1616.67%	10,300 $142,000
Q2 2021 Aug 13, 2021	SELL	$9.3 - $14.9 $65,527 - $104,985	-7,046 Reduced 92.15%	600 $6,000
Q1 2021 May 12, 2021	BUY	$4.86 - $8.95 $22,905 - $42,181	4,713 Added 160.69%	7,646 $69,000
Q4 2020 Feb 11, 2021	BUY	$4.87 - $5.42 $14,283 - $15,896	2,933 New	2,933 $15,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $35,869 - $49,844	-7,764 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.76 - $6.74 $32,396 - $45,872	-6,806 Reduced 46.71%	7,764 $50,000
Q1 2020 May 01, 2020	SELL	$4.49 - $8.12 $72,432 - $130,991	-16,132 Reduced 52.54%	14,570 $76,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $8.27 $83,496 - $96,982	11,727 Added 61.8%	30,702 $250,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $86,478 - $109,682	14,413 Added 315.94%	18,975 $138,000
Q2 2019 Aug 14, 2019	BUY	$5.5 - $6.52 $25,091 - $29,744	4,562 New	4,562 $29,000
Q1 2019 May 14, 2019	SELL	$5.52 - $6.33 $76,595 - $87,835	-13,876 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.51 $32,554 - $42,217	6,485 Added 87.74%	13,876 $77,000
Q3 2018 Nov 14, 2018	SELL	$6.35 - $7.05 $2.44 Million - $2.71 Million	-384,623 Reduced 98.11%	7,391 $48,000
Q2 2018 Aug 14, 2018	SELL	$5.85 - $6.85 $320,550 - $375,345	-54,795 Reduced 12.26%	392,014 $2.67 Million
Q1 2018 May 15, 2018	SELL	$5.45 - $6.5 $6,763 - $8,066	-1,241 Reduced 0.28%	446,809 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$5.95 - $7.0 $10,501 - $12,355	-1,765 Reduced 0.39%	448,050 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$5.8 - $7.05 $7,279 - $8,847	1,255 Added 0.28%	449,815 $2.81 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,080 Reduced 0.68%	448,560 $3.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	451,640	451,640 $3.3 Million

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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