Ubs Group Ag Vse Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vse Corp stock. As of the latest transaction made, Ubs Group Ag holds 39,662 shares of VSEC stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,662

Previous 36,734 7.97%

Holding current value

$3.9 Million

Previous $3.24 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.15 - $93.59 $225,895 - $274,031	2,928 Added 7.97%	39,662 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$74.37 - $88.28 $840,083 - $997,210	11,296 Added 44.41%	36,734 $3.24 Million
Q1 2024 May 13, 2024	BUY	$57.61 - $82.6 $1.44 Million - $2.06 Million	24,922 Added 4829.84%	25,438 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $65.47 $64,998 - $87,795	-1,341 Reduced 72.21%	516 $33,000
Q3 2023 Nov 09, 2023	SELL	$50.42 - $58.82 $230,116 - $268,454	-4,564 Reduced 71.08%	1,857 $93,000
Q2 2023 Aug 11, 2023	BUY	$41.84 - $55.89 $103,302 - $137,992	2,469 Added 62.47%	6,421 $351,000
Q1 2023 May 12, 2023	SELL	$40.95 - $58.79 $27,436 - $39,389	-670 Reduced 14.5%	3,952 $177,000
Q4 2022 Feb 08, 2023	BUY	$36.52 - $50.97 $157,109 - $219,272	4,302 Added 1344.38%	4,622 $216,000
Q3 2022 Nov 10, 2022	SELL	$33.13 - $47.21 $18,221 - $25,965	-550 Reduced 63.22%	320 $11,000
Q2 2022 Aug 10, 2022	SELL	$34.13 - $46.61 $63,686 - $86,974	-1,866 Reduced 68.2%	870 $33,000
Q1 2022 May 16, 2022	SELL	$43.3 - $61.31 $71,401 - $101,100	-1,649 Reduced 37.61%	2,736 $127,000
Q4 2021 Feb 14, 2022	BUY	$47.23 - $63.65 $181,268 - $244,288	3,838 Added 701.65%	4,385 $268,000
Q3 2021 Nov 15, 2021	SELL	$45.17 - $52.6 $16,848 - $19,619	-373 Reduced 40.54%	547 $26,000
Q2 2021 Aug 13, 2021	SELL	$39.83 - $52.3 $76,513 - $100,468	-1,921 Reduced 67.62%	920 $46,000
Q1 2021 May 12, 2021	BUY	$34.5 - $43.82 $13,489 - $17,133	391 Added 15.96%	2,841 $113,000
Q4 2020 Feb 11, 2021	BUY	$28.96 - $41.16 $61,684 - $87,670	2,130 Added 665.63%	2,450 $94,000
Q3 2020 Nov 12, 2020	SELL	$27.51 - $31.89 $81,952 - $95,000	-2,979 Reduced 90.3%	320 $10,000
Q2 2020 Jul 31, 2020	SELL	$14.17 - $31.5 $65,309 - $145,183	-4,609 Reduced 58.28%	3,299 $104,000
Q1 2020 May 01, 2020	SELL	$13.83 - $37.89 $74,488 - $204,075	-5,386 Reduced 40.51%	7,908 $130,000
Q4 2019 Feb 14, 2020	BUY	$32.2 - $40.79 $207,625 - $263,013	6,448 Added 94.19%	13,294 $505,000
Q3 2019 Nov 14, 2019	BUY	$25.29 - $38.13 $80,978 - $122,092	3,202 Added 87.87%	6,846 $233,000
Q2 2019 Aug 14, 2019	BUY	$24.11 - $33.73 $68,086 - $95,253	2,824 Added 344.39%	3,644 $104,000
Q1 2019 May 14, 2019	SELL	$29.04 - $37.45 $92,202 - $118,903	-3,175 Reduced 79.47%	820 $26,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $33.26 $14,900 - $18,159	546 Added 15.83%	3,995 $120,000
Q3 2018 Nov 14, 2018	BUY	$32.58 - $49.35 $40,496 - $61,342	1,243 Added 56.35%	3,449 $114,000
Q2 2018 Aug 14, 2018	SELL	$47.78 - $52.43 $812 - $891	-17 Reduced 0.76%	2,206 $105,000
Q1 2018 May 15, 2018	BUY	$46.72 - $54.15 $19,061 - $22,093	408 Added 22.48%	2,223 $115,000
Q4 2017 Feb 14, 2018	BUY	$45.54 - $59.13 $32,378 - $42,041	711 Added 64.4%	1,815 $88,000
Q3 2017 Nov 14, 2017	BUY	$48.72 - $57.97 $4,092 - $4,869	84 Added 8.24%	1,104 $63,000
Q2 2017 Aug 14, 2017	SELL	N/A	-842 Reduced 45.22%	1,020 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,862	1,862 $76,000

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.26B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

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