Ubs Group Ag Triple Point Venture Growth Bdc Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Ubs Group Ag holds 13,751 shares of TPVG stock, worth $109,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,751

Previous 83,821 83.59%

Holding current value

$109,320

Previous $673,000 85.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.86 - $8.99 $480,680 - $629,929	-70,070 Reduced 83.59%	13,751 $97,000
Q2 2024 Aug 13, 2024	BUY	$7.97 - $9.63 $246,599 - $297,961	30,941 Added 58.51%	83,821 $673,000
Q1 2024 May 13, 2024	BUY	$9.01 - $11.48 $129,725 - $165,289	14,398 Added 37.41%	52,880 $501,000
Q4 2023 Feb 09, 2024	SELL	$9.2 - $10.99 $57,444 - $68,621	-6,244 Reduced 13.96%	38,482 $417,000
Q3 2023 Nov 09, 2023	BUY	$10.12 - $12.62 $22,000 - $27,435	2,174 Added 5.11%	44,726 $467,000
Q2 2023 Aug 11, 2023	BUY	$9.81 - $12.27 $49,354 - $61,730	5,031 Added 13.41%	42,552 $501,000
Q1 2023 May 12, 2023	SELL	$10.75 - $12.72 $54,040 - $63,943	-5,027 Reduced 11.81%	37,521 $453,000
Q4 2022 Feb 08, 2023	BUY	$10.43 - $13.31 $44,849 - $57,233	4,300 Added 11.24%	42,548 $443,000
Q3 2022 Nov 10, 2022	SELL	$10.46 - $14.47 $121,210 - $167,678	-11,588 Reduced 23.25%	38,248 $415,000
Q2 2022 Aug 10, 2022	SELL	$12.17 - $17.88 $89,254 - $131,131	-7,334 Reduced 12.83%	49,836 $635,000
Q1 2022 May 16, 2022	BUY	$15.8 - $18.07 $79,489 - $90,910	5,031 Added 9.65%	57,170 $998,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $12,942 - $15,506	-814 Reduced 1.54%	52,139 $936,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $19,901 - $21,465	-1,325 Reduced 2.44%	52,953 $838,000
Q2 2021 Aug 13, 2021	BUY	$14.17 - $16.71 $53,364 - $62,929	3,766 Added 7.46%	54,278 $824,000
Q1 2021 May 12, 2021	BUY	$12.83 - $15.13 $21,336 - $25,161	1,663 Added 3.4%	50,512 $730,000
Q4 2020 Feb 11, 2021	SELL	$10.49 - $13.56 $493,208 - $637,550	-47,017 Reduced 49.04%	48,849 $637,000
Q3 2020 Nov 12, 2020	SELL	$9.58 - $12.48 $142,924 - $186,189	-14,919 Reduced 13.47%	95,866 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$4.69 - $11.55 $43,598 - $107,368	9,296 Added 9.16%	110,785 $1.14 Million
Q1 2020 May 01, 2020	SELL	$2.9 - $14.42 $1.01 Million - $5.04 Million	-349,524 Reduced 77.5%	101,489 $583,000
Q4 2019 Feb 14, 2020	SELL	$13.92 - $16.98 $774,035 - $944,189	-55,606 Reduced 10.98%	451,013 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $491,232 - $584,131	-34,280 Reduced 6.34%	506,619 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $120,309 - $131,065	9,039 Added 1.7%	540,899 $7.7 Million
Q1 2019 May 14, 2019	SELL	$11.12 - $13.76 $16,457 - $20,364	-1,480 Reduced 0.28%	531,860 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.55 $2.19 Million - $2.86 Million	211,115 Added 65.52%	533,340 $5.81 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $1.22 Million - $1.36 Million	97,581 Added 43.44%	322,225 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$11.82 - $13.26 $112,845 - $126,593	-9,547 Reduced 4.08%	224,644 $2.79 Million
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $746,545 - $858,851	-64,917 Reduced 21.7%	234,191 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$12.69 - $14.0 $174,601 - $192,626	-13,759 Reduced 4.4%	299,108 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $334,056 - $369,866	26,139 Added 9.12%	312,867 $4.19 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-199,126 Reduced 40.98%	286,728 $3.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	485,854	485,854 $6.77 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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