Ubs Group Ag Usio, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Usio, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,192 shares of USIO stock, worth $4,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,192

Holding current value

$4,532

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1.27 - $1.64 $4,053 - $5,234	3,192 New	3,192 $4,000
Q4 2024 Feb 14, 2025	SELL	$1.25 - $1.57 $4,710 - $5,915	-3,768 Reduced 26.43%	10,491 $15,000
Q3 2024 Nov 14, 2024	SELL	$1.36 - $1.62 $65,655 - $78,207	-48,276 Reduced 77.2%	14,259 $19,000
Q2 2024 Aug 13, 2024	BUY	$1.45 - $1.69 $86,472 - $100,784	59,636 Added 2057.12%	62,535 $95,000
Q1 2024 May 13, 2024	SELL	$1.56 - $1.93 $3,110 - $3,848	-1,994 Reduced 40.75%	2,899 $4,000
Q4 2023 Feb 09, 2024	BUY	$1.6 - $2.17 $7,828 - $10,617	4,893 New	4,893 $8,000
Q1 2023 May 12, 2023	BUY	$1.56 - $2.22 $1,804 - $2,568	1,157 Added 650.0%	1,335 $2,000
Q4 2022 Feb 08, 2023	BUY	$1.32 - $2.52 $234 - $448	178 New	178 $0
Q2 2022 Aug 10, 2022	BUY	$1.99 - $3.51 $8,017 - $14,141	4,029 New	4,029 $10,000
Q1 2022 May 16, 2022	SELL	$2.85 - $4.44 $74 - $115	-26 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.36 - $8.26 $3,727 - $7,062	-855 Reduced 97.05%	26 $0
Q3 2021 Nov 15, 2021	SELL	$4.92 - $6.56 $10,233 - $13,644	-2,080 Reduced 70.25%	881 $5,000
Q2 2021 Aug 13, 2021	BUY	$5.16 - $7.19 $11,842 - $16,501	2,295 Added 344.59%	2,961 $19,000
Q1 2021 May 12, 2021	SELL	$2.75 - $7.84 $5,582 - $15,915	-2,030 Reduced 75.3%	666 $4,000
Q4 2020 Feb 11, 2021	BUY	$1.46 - $2.95 $3,936 - $7,953	2,696 New	2,696 $7,000
Q3 2020 Nov 12, 2020	SELL	$1.41 - $3.46 $494 - $1,214	-351 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.08 - $2.36 $5,805 - $12,685	-5,375 Reduced 93.87%	351 $1,000
Q1 2020 May 01, 2020	SELL	$0.85 - $1.86 $3,457 - $7,566	-4,068 Reduced 41.54%	5,726 $7,000
Q4 2019 Feb 14, 2020	BUY	$1.56 - $2.23 $602 - $860	386 Added 4.1%	9,794 $15,000
Q3 2019 Nov 14, 2019	BUY	$1.93 - $3.46 $18,157 - $32,551	9,408 New	9,408 $19,000

Others Institutions Holding USIO

# of Institutions

Shares Held

7.05M

Call Options Held

Put Options Held

Whittier Trust CO

2.81M
Shares

$3.98 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$1.44 Million
0.0% of portfolio
Perkins Capital Management Inc

992K
Shares

$1.41 Million
1.67% of portfolio
Perritt Capital Management Inc Chicago, IL

415K
Shares

$589,584
0.35% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

404K
Shares

$573,596
0.0% of portfolio

View Full List

About Usio, Inc.

Ticker USIO
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 25,188,200
Market Cap $35.8M
Description
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include...

More about USIO

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