Ubs Group Ag Ark Autonomous Technology & Ro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Ubs Group Ag holds 13,863 shares of ARKQ stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,863

Previous 4,781 189.96%

Holding current value

$1.08 Million

Previous $263,000 220.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $61.06 $457,914 - $554,546	9,082 Added 189.96%	13,863 $844,000
Q2 2024 Aug 13, 2024	SELL	$49.86 - $56.71 $211,905 - $241,017	-4,250 Reduced 47.06%	4,781 $263,000
Q1 2024 May 13, 2024	SELL	$52.23 - $56.43 $44,343 - $47,909	-849 Reduced 8.59%	9,031 $494,000
Q4 2023 Feb 09, 2024	SELL	$46.59 - $58.84 $61,731 - $77,963	-1,325 Reduced 11.83%	9,880 $570,000
Q3 2023 Nov 09, 2023	SELL	$50.87 - $59.41 $94,160 - $109,967	-1,851 Reduced 14.18%	11,205 $587,000
Q2 2023 Aug 11, 2023	SELL	$44.78 - $56.36 $233,930 - $294,424	-5,224 Reduced 28.58%	13,056 $735,000
Q1 2023 May 12, 2023	SELL	$40.49 - $51.82 $184,836 - $236,558	-4,565 Reduced 19.98%	18,280 $919,000
Q4 2022 Feb 08, 2023	SELL	$39.48 - $47.67 $181,765 - $219,472	-4,604 Reduced 16.77%	22,845 $936,000
Q3 2022 Nov 10, 2022	BUY	$45.07 - $60.54 $518,575 - $696,573	11,506 Added 72.17%	27,449 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$48.54 - $70.34 $141,348 - $204,830	-2,912 Reduced 15.44%	15,943 $798,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.74 $77,418 - $106,535	-1,353 Reduced 6.7%	18,855 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $442,758 - $538,770	5,997 Added 42.2%	20,208 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$77.73 - $85.84 $73,998 - $81,719	-952 Reduced 6.28%	14,211 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$74.47 - $87.19 $93,161 - $109,074	1,251 Added 8.99%	15,163 $1.31 Million
Q1 2021 May 12, 2021	SELL	$76.84 - $99.2 $941,674 - $1.22 Million	-12,255 Reduced 46.83%	13,912 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$57.36 - $77.3 $565,741 - $762,409	9,863 Added 60.49%	26,167 $2 Million
Q3 2020 Nov 12, 2020	BUY	$47.47 - $62.15 $394,190 - $516,093	8,304 Added 103.8%	16,304 $936,000
Q2 2020 Jul 31, 2020	SELL	$30.76 - $47.84 $5,536 - $8,611	-180 Reduced 2.2%	8,000 $378,000
Q1 2020 May 01, 2020	BUY	$27.51 - $43.49 $4,951 - $7,828	180 Added 2.25%	8,180 $271,000
Q4 2019 Feb 14, 2020	SELL	$30.66 - $37.75 $88,883 - $109,437	-2,899 Reduced 26.6%	8,000 $297,000
Q3 2019 Nov 14, 2019	BUY	$29.78 - $35.16 $68,494 - $80,867	2,300 Added 26.75%	10,899 $346,000
Q2 2019 Aug 14, 2019	SELL	$29.0 - $35.69 $227,099 - $279,488	-7,831 Reduced 47.66%	8,599 $290,000
Q1 2019 May 14, 2019	SELL	$28.43 - $35.38 $26,582 - $33,080	-935 Reduced 5.38%	16,430 $559,000
Q4 2018 Feb 14, 2019	BUY	$28.79 - $36.56 $473,077 - $600,753	16,432 Added 1761.2%	17,365 $512,000
Q3 2018 Nov 14, 2018	BUY	$34.27 - $37.37 $31,973 - $34,866	933 New	933 $34,000
Q2 2018 Aug 14, 2018	SELL	$31.85 - $36.95 $43,538 - $50,510	-1,367 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.19 - $36.79 $15,934 - $18,211	495 Added 56.77%	1,367 $45,000
Q4 2017 Feb 14, 2018	BUY	$32.19 - $35.34 $28,069 - $30,816	872 New	872 $29,000
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.83 $101,125 - $103,765	-3,260 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	745 Added 29.62%	3,260 $92,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,515	2,515 $62,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

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