Ubs Group Ag Starboard Invt Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Starboard Invt Tr stock. As of the latest transaction made, Ubs Group Ag holds 369,665 shares of AGOX stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,665

Previous 215,487 71.55%

Holding current value

$10.4 Million

Previous $6.01 Million 77.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.6 - $29.57 $4.1 Million - $4.56 Million	154,178 Added 71.55%	369,665 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.02 - $28.43 $396,474 - $469,265	16,506 Added 8.3%	215,487 $6.01 Million
Q1 2024 May 13, 2024	BUY	$23.95 - $26.18 $32,452 - $35,473	1,355 Added 0.69%	198,981 $5.1 Million
Q4 2023 Feb 09, 2024	BUY	$21.93 - $24.42 $948,143 - $1.06 Million	43,235 Added 28.0%	197,626 $4.81 Million
Q3 2023 Nov 09, 2023	BUY	$22.53 - $24.12 $291,988 - $312,595	12,960 Added 9.16%	154,391 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $23.43 $2.67 Million - $2.95 Million	125,978 Added 815.23%	141,431 $3.31 Million
Q1 2023 May 12, 2023	SELL	$20.42 - $22.58 $66,569 - $73,610	-3,260 Reduced 17.42%	15,453 $336,000
Q4 2022 Feb 08, 2023	SELL	$19.18 - $21.71 $816,243 - $923,912	-42,557 Reduced 69.46%	18,713 $383,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $22.68 $69,546 - $82,237	3,626 Added 6.29%	61,270 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$20.14 - $24.09 $103,096 - $123,316	-5,119 Reduced 8.16%	57,644 $1.16 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $25.52 $27,067 - $30,700	1,203 Added 1.95%	62,763 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.22 - $27.48 $826,749 - $938,029	34,135 Added 124.47%	61,560 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $26.87 $167,100 - $179,169	6,668 Added 32.12%	27,425 $705,000
Q2 2021 Aug 13, 2021	BUY	$24.6 - $26.2 $510,622 - $543,833	20,757 New	20,757 $544,000

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.59M

Call Options Held

Put Options Held

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About STARBOARD INVT TR

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