Ubs Group Ag Zeta Global Holdings Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Ubs Group Ag holds 89,700 shares of ZETA stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,700

Previous 175,157 48.79%

Holding current value

$2.07 Million

Previous $3.09 Million 13.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.61 - $30.24 $8.04 Million - $14.6 Million	484,180 Added 276.43%	659,337 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$10.45 - $18.24 $1.17 Million - $2.04 Million	-111,992 Reduced 39.0%	175,157 $3.09 Million
Q1 2024 May 13, 2024	BUY	$7.95 - $11.22 $549,583 - $775,638	69,130 Added 31.71%	287,149 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$7.57 - $9.0 $660,966 - $785,826	87,314 Added 66.8%	218,019 $1.92 Million
Q3 2023 Nov 09, 2023	BUY	$7.28 - $9.5 $113,728 - $148,409	15,622 Added 13.57%	130,705 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.82 $617,732 - $827,210	76,452 Added 197.9%	115,083 $982,000
Q1 2023 May 12, 2023	BUY	$8.07 - $11.02 $262,460 - $358,403	32,523 Added 532.47%	38,631 $418,000
Q4 2022 Feb 08, 2023	BUY	$6.68 - $9.27 $948 - $1,316	142 Added 2.38%	6,108 $49,000
Q3 2022 Nov 10, 2022	SELL	$4.27 - $7.9 $70,104 - $129,702	-16,418 Reduced 73.35%	5,966 $39,000
Q2 2022 Aug 10, 2022	SELL	$4.49 - $13.31 $382,503 - $1.13 Million	-85,190 Reduced 79.19%	22,384 $101,000
Q1 2022 May 16, 2022	BUY	$7.73 - $13.01 $811,673 - $1.37 Million	105,003 Added 4084.13%	107,574 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$6.17 - $10.26 $15,863 - $26,378	2,571 New	2,571 $22,000
Q3 2021 Nov 15, 2021	SELL	$5.43 - $8.09 $12,782 - $19,043	-2,354 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.07 - $8.92 $18,996 - $20,997	2,354 New	2,354 $20,000

Others Institutions Holding ZETA

# of Institutions

323

Shares Held

146M

Call Options Held

908K

Put Options Held

953K

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.96B
Description
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...

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