Ubs Group Ag Trilogy Metals Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,487 shares of TMQ stock, worth $2,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,487

Previous 10 44770.0%

Holding current value

$2,288

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.43 - $0.61 $1,925 - $2,730	4,477 Added 44770.0%	4,487 $2,000
Q4 2023 Feb 09, 2024	BUY	$0.4 - $0.48 $3 - $3	8 Added 400.0%	10 $0
Q3 2023 Nov 09, 2023	SELL	$0.45 - $0.64 $58 - $83	-130 Reduced 98.48%	2 $0
Q2 2023 Aug 11, 2023	SELL	$0.47 - $0.63 $7,660 - $10,268	-16,299 Reduced 99.2%	132 $0
Q1 2023 May 12, 2023	BUY	$0.51 - $0.81 $8,378 - $13,307	16,429 Added 821450.0%	16,431 $8,000

Q4 2022 Feb 08, 2023	SELL	$0.52 - $0.61 $17 - $20	-33 Reduced 94.29%	2 $0
Q4 2021 Feb 14, 2022	SELL	$1.48 - $2.3 $6,855 - $10,653	-4,632 Reduced 99.25%	35 $0
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $8,152 - $11,626	4,632 Added 13234.29%	4,667 $9,000
Q3 2020 Nov 12, 2020	SELL	$1.75 - $2.27 $2,156 - $2,796	-1,232 Reduced 97.24%	35 $0
Q1 2020 May 01, 2020	SELL	$1.08 - $2.61 $626 - $1,513	-580 Reduced 31.4%	1,267 $2,000
Q4 2019 Feb 14, 2020	SELL	$1.53 - $2.6 $7,428 - $12,623	-4,855 Reduced 72.44%	1,847 $5,000
Q3 2019 Nov 14, 2019	BUY	$1.52 - $3.09 $8,008 - $16,281	5,269 Added 367.69%	6,702 $10,000
Q2 2019 Aug 14, 2019	SELL	$2.41 - $3.11 $7,367 - $9,507	-3,057 Reduced 68.08%	1,433 $4,000
Q1 2019 May 14, 2019	BUY	$1.8 - $2.55 $5,263 - $7,456	2,924 Added 186.72%	4,490 $11,000
Q4 2018 Feb 14, 2019	SELL	$1.58 - $2.33 $131 - $193	-83 Reduced 5.03%	1,566 $3,000
Q3 2018 Nov 14, 2018	SELL	$1.64 - $2.1 $1,630 - $2,087	-994 Reduced 37.61%	1,649 $3,000
Q2 2018 Aug 14, 2018	BUY	$1.14 - $1.79 $1,133 - $1,779	994 Added 60.28%	2,643 $5,000
Q1 2018 May 15, 2018	SELL	$1.18 - $1.56 $2,050 - $2,711	-1,738 Reduced 51.31%	1,649 $2,000
Q4 2017 Feb 14, 2018	BUY	$0.7 - $1.19 $1,218 - $2,070	1,740 Added 105.65%	3,387 $4,000
Q3 2017 Nov 14, 2017	SELL	$0.93 - $1.1 $24,445 - $28,913	-26,285 Reduced 94.1%	1,647 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,746 Added 1177.77%	27,932 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,186	2,186 $1,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

28.2M

Call Options Held

9.5K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $74.6M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

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