Ubs Group Ag Zevia Pbc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Zevia Pbc stock. As of the latest transaction made, Ubs Group Ag holds 65 shares of ZVIA stock, worth $151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 306.25%

Holding current value

$151

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.03 - $4.19 $50 - $205	49 Added 306.25%	65 $0
Q3 2024 Nov 14, 2024	SELL	$0.62 - $1.23 $3,103 - $6,156	-5,005 Reduced 99.68%	16 $0
Q2 2024 Aug 13, 2024	SELL	$0.68 - $1.18 $16,492 - $28,618	-24,253 Reduced 82.85%	5,021 $3,000
Q1 2024 May 13, 2024	SELL	$0.98 - $1.98 $7 - $15	-8 Reduced 0.03%	29,274 $34,000
Q4 2023 Feb 09, 2024	BUY	$1.69 - $2.27 $27,579 - $37,044	16,319 Added 125.89%	29,282 $58,000
Q3 2023 Nov 09, 2023	SELL	$2.22 - $4.46 $12,318 - $24,748	-5,549 Reduced 29.98%	12,963 $28,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.7 $48,529 - $70,180	14,932 Added 417.09%	18,512 $79,000
Q1 2023 May 12, 2023	BUY	$3.0 - $4.88 $10,377 - $16,879	3,459 Added 2858.68%	3,580 $13,000
Q4 2022 Feb 08, 2023	SELL	$3.48 - $4.95 $15,997 - $22,755	-4,597 Reduced 97.44%	121 $0
Q3 2022 Nov 10, 2022	BUY	$2.64 - $5.31 $6,050 - $12,170	2,292 Added 94.48%	4,718 $20,000
Q2 2022 Aug 10, 2022	BUY	$1.99 - $4.95 $3,384 - $8,419	1,701 Added 234.62%	2,426 $7,000
Q1 2022 May 16, 2022	SELL	$4.06 - $10.19 $9,415 - $23,630	-2,319 Reduced 76.18%	725 $3,000
Q4 2021 Feb 14, 2022	BUY	$6.75 - $13.4 $20,236 - $40,173	2,998 Added 6517.39%	3,044 $21,000
Q3 2021 Nov 15, 2021	BUY	$10.85 - $16.91 $499 - $777	46 New	46 $1,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

30.2M

Call Options Held

271K

Put Options Held

41.8K

Caisse De Depot Et Placement Du Quebec Montreal, A8

22M
Shares

$51.3 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

1.36M
Shares

$3.17 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.32M
Shares

$3.08 Million
0.04% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1M
Shares

$2.33 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

540K
Shares

$1.26 Million
0.0% of portfolio

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $150M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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