Ubs Group Ag Ultralife Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ultralife Corp stock. As of the latest transaction made, Ubs Group Ag holds 34,562 shares of ULBI stock, worth $251,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,562

Previous 39,425 12.33%

Holding current value

$251,956

Previous $418,000 25.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.04 - $11.98 $43,961 - $58,258	-4,863 Reduced 12.33%	34,562 $312,000
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $303,870 - $478,749	36,132 Added 1097.24%	39,425 $418,000
Q1 2024 May 13, 2024	SELL	$6.48 - $9.79 $9,007 - $13,608	-1,390 Reduced 29.68%	3,293 $29,000
Q4 2023 Feb 09, 2024	BUY	$6.68 - $11.37 $30,634 - $52,142	4,586 Added 4727.84%	4,683 $31,000
Q3 2023 Nov 09, 2023	SELL	$4.85 - $10.43 $10,228 - $21,996	-2,109 Reduced 95.6%	97 $0
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $8,204 - $10,819	2,109 Added 2174.23%	2,206 $10,000
Q2 2022 Aug 10, 2022	SELL	$4.52 - $5.46 $9,519 - $11,498	-2,106 Reduced 95.6%	97 $0
Q1 2022 May 16, 2022	BUY	$4.52 - $6.18 $9,519 - $13,015	2,106 Added 2171.13%	2,203 $12,000
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $8,175 - $11,461	-1,603 Reduced 94.29%	97 $1,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $8.6 $4,984 - $6,054	704 Added 70.68%	1,700 $12,000
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $15,933 - $21,756	-2,072 Reduced 67.54%	996 $8,000
Q1 2021 May 12, 2021	BUY	$5.87 - $8.57 $1,015 - $1,482	173 Added 5.98%	3,068 $25,000
Q4 2020 Feb 11, 2021	SELL	$5.14 - $7.69 $3,279 - $4,906	-638 Reduced 18.06%	2,895 $19,000
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.24 $1,836 - $2,273	314 Added 9.75%	3,533 $21,000
Q2 2020 Jul 31, 2020	BUY	$5.0 - $8.48 $13,315 - $22,582	2,663 Added 478.96%	3,219 $23,000
Q1 2020 May 01, 2020	SELL	$5.05 - $7.89 $1,287 - $2,011	-255 Reduced 31.44%	556 $3,000
Q4 2019 Feb 14, 2020	BUY	$7.25 - $9.17 $5,771 - $7,299	796 Added 5306.67%	811 $6,000
Q3 2019 Nov 14, 2019	SELL	$8.01 - $9.78 $11,181 - $13,652	-1,396 Reduced 98.94%	15 $0
Q2 2019 Aug 14, 2019	BUY	$7.68 - $11.55 $10,836 - $16,297	1,411 New	1,411 $11,000
Q4 2018 Feb 14, 2019	SELL	$6.5 - $8.47 $6,805 - $8,868	-1,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.15 - $10.15 $8,533 - $10,627	1,047 New	1,047 $9,000
Q2 2018 Aug 14, 2018	SELL	$8.45 - $10.65 $40,619 - $51,194	-4,807 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.5 - $10.0 $31,245 - $48,070	4,807 New	4,807 $48,000
Q4 2017 Feb 14, 2018	SELL	$6.0 - $7.7 $25,866 - $33,194	-4,311 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.3 - $7.15 $8,259 - $9,373	1,311 Added 43.7%	4,311 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $22,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $118M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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