Ubs Group Ag Townsquare Media, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 6,202 shares of TSQ stock, worth $61,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,202

Previous 4,296 44.37%

Holding current value

$61,585

Previous $47,000 34.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $12.08 $18,107 - $23,024	1,906 Added 44.37%	6,202 $63,000
Q2 2024 Aug 13, 2024	SELL	$9.63 - $13.11 $71,454 - $97,276	-7,420 Reduced 63.33%	4,296 $47,000
Q1 2024 May 13, 2024	SELL	$10.11 - $11.38 $70,406 - $79,250	-6,964 Reduced 37.28%	11,716 $128,000
Q4 2023 Feb 09, 2024	BUY	$8.19 - $11.07 $104,782 - $141,629	12,794 Added 217.36%	18,680 $197,000
Q3 2023 Nov 09, 2023	SELL	$8.71 - $12.42 $7,960 - $11,351	-914 Reduced 13.44%	5,886 $51,000
Q2 2023 Aug 11, 2023	BUY	$8.18 - $11.96 $42,789 - $62,562	5,231 Added 333.4%	6,800 $80,000
Q1 2023 May 12, 2023	SELL	$7.2 - $8.7 $4,572 - $5,524	-635 Reduced 28.81%	1,569 $12,000
Q4 2022 Feb 08, 2023	BUY	$7.13 - $8.22 $6,345 - $7,315	890 Added 67.73%	2,204 $15,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $10.21 $4,850 - $6,830	669 Added 103.72%	1,314 $10,000
Q2 2022 Aug 10, 2022	BUY	$8.08 - $12.5 $5,211 - $8,062	645 New	645 $5,000
Q1 2022 May 16, 2022	SELL	$11.02 - $13.52 $14,171 - $17,386	-1,286 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.08 - $14.75 $2,403 - $2,935	-199 Reduced 13.4%	1,286 $17,000
Q3 2021 Nov 15, 2021	SELL	$11.55 - $13.52 $3,927 - $4,596	-340 Reduced 18.63%	1,485 $19,000
Q2 2021 Aug 13, 2021	BUY	$9.67 - $14.1 $17,647 - $25,732	1,825 New	1,825 $23,000
Q1 2021 May 12, 2021	SELL	$6.61 - $12.0 $12,235 - $22,212	-1,851 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.52 - $7.76 $4,294 - $7,372	-950 Reduced 33.92%	1,851 $12,000
Q3 2020 Nov 12, 2020	BUY	$4.29 - $4.9 $3,341 - $3,817	779 Added 38.53%	2,801 $13,000
Q2 2020 Jul 31, 2020	BUY	$4.2 - $6.48 $5,586 - $8,618	1,330 Added 192.2%	2,022 $9,000
Q1 2020 May 01, 2020	SELL	$3.8 - $10.29 $1,520 - $4,116	-400 Reduced 36.63%	692 $3,000
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $4,438 - $7,337	-736 Reduced 40.26%	1,092 $11,000
Q3 2019 Nov 14, 2019	BUY	$5.22 - $7.09 $9,542 - $12,960	1,828 New	1,828 $13,000
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $5,431 - $6,708	-1,082 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.78 - $6.24 $5,171 - $6,751	1,082 New	1,082 $6,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.99 $11,489 - $22,723	-2,844 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.37 - $9.75 $17,504 - $26,793	2,748 Added 2862.5%	2,844 $22,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $8.02 $4,545 - $5,966	-744 Reduced 88.57%	96 $1,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.15 $9,294 - $11,564	-1,419 Reduced 62.82%	840 $7,000
Q4 2017 Feb 14, 2018	SELL	$7.01 - $10.44 $18,247 - $27,175	-2,603 Reduced 53.54%	2,259 $17,000
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $27,410 - $30,235	2,797 Added 135.45%	4,862 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,811 Added 712.99%	2,065 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	254	254 $3,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $128M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

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