Ubs Group Ag Value Line Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Value Line Inc stock. As of the latest transaction made, Ubs Group Ag holds 466 shares of VALU stock, worth $25,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466

Previous 250 86.4%

Holding current value

$25,247

Previous $10,000 110.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $49.71 $8,735 - $10,737	216 Added 86.4%	466 $21,000
Q2 2024 Aug 13, 2024	SELL	$36.1 - $43.15 $21,190 - $25,329	-587 Reduced 70.13%	250 $10,000
Q1 2024 May 13, 2024	SELL	$38.35 - $50.0 $3,336 - $4,350	-87 Reduced 9.42%	837 $33,000
Q4 2023 Feb 09, 2024	BUY	$32.5 - $53.86 $15,112 - $25,044	465 Added 101.31%	924 $45,000
Q3 2023 Nov 09, 2023	SELL	$43.72 - $57.5 $1,442 - $1,897	-33 Reduced 6.71%	459 $20,000
Q2 2023 Aug 11, 2023	BUY	$44.89 - $49.98 $583 - $649	13 Added 2.71%	492 $22,000
Q1 2023 May 12, 2023	SELL	$0.0 - $58.4 $0 - $6,015	-103 Reduced 17.7%	479 $23,000
Q4 2022 Feb 08, 2023	BUY	$42.03 - $73.98 $21,099 - $37,137	502 Added 627.5%	582 $29,000
Q3 2022 Nov 10, 2022	SELL	$43.8 - $100.89 $16,425 - $37,833	-375 Reduced 82.42%	80 $4,000
Q2 2022 Aug 10, 2022	SELL	$52.82 - $88.8 $7,130 - $11,988	-135 Reduced 22.88%	455 $30,000
Q1 2022 May 16, 2022	BUY	$47.6 - $70.04 $16,469 - $24,233	346 Added 141.8%	590 $40,000
Q4 2021 Feb 14, 2022	SELL	$31.22 - $47.8 $4,089 - $6,261	-131 Reduced 34.93%	244 $11,000
Q3 2021 Nov 15, 2021	BUY	$29.88 - $37.95 $2,121 - $2,694	71 Added 23.36%	375 $13,000
Q2 2021 Aug 13, 2021	BUY	$28.06 - $33.59 $1,880 - $2,250	67 Added 28.27%	304 $9,000
Q1 2021 May 12, 2021	SELL	$26.57 - $31.87 $5,101 - $6,119	-192 Reduced 44.76%	237 $7,000
Q4 2020 Feb 11, 2021	BUY	$24.19 - $33.92 $10,353 - $14,517	428 Added 42800.0%	429 $14,000
Q3 2020 Nov 12, 2020	SELL	$23.76 - $28.9 $7,436 - $9,045	-313 Reduced 99.68%	1 $0
Q2 2020 Jul 31, 2020	SELL	$22.1 - $34.1 $21,503 - $33,179	-973 Reduced 75.6%	314 $8,000
Q1 2020 May 01, 2020	SELL	$22.35 - $34.9 $49,170 - $76,780	-2,200 Reduced 63.09%	1,287 $42,000
Q4 2019 Feb 14, 2020	BUY	$20.23 - $29.9 $36,859 - $54,477	1,822 Added 109.43%	3,487 $101,000
Q3 2019 Nov 14, 2019	SELL	$22.75 - $27.49 $159 - $192	-7 Reduced 0.42%	1,665 $38,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $28.5 $16,318 - $22,030	773 Added 85.98%	1,672 $46,000
Q1 2019 May 14, 2019	SELL	$17.98 - $26.78 $2,067 - $3,079	-115 Reduced 11.34%	899 $22,000
Q4 2018 Feb 14, 2019	BUY	$21.15 - $27.85 $5,668 - $7,463	268 Added 35.92%	1,014 $26,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.2 $9,954 - $11,667	-463 Reduced 38.3%	746 $19,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $23.7 $21,318 - $28,416	1,199 Added 11990.0%	1,209 $29,000
Q1 2018 May 15, 2018	SELL	$17.77 - $20.98 $799 - $944	-45 Reduced 81.82%	10 $0
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.99 $310 - $359	18 Added 48.65%	55 $1,000
Q3 2017 Nov 14, 2017	BUY	$15.78 - $17.69 $583 - $654	37 New	37 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-40 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	40	40 $1,000

Others Institutions Holding VALU

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

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About VALUE LINE INC

Ticker VALU
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 9,471,760
Market Cap $513M
Description
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...

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