Ubs Group Ag Amplify Lithium & Battery Tech Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amplify Lithium & Battery Tech stock. As of the latest transaction made, Ubs Group Ag holds 21,817 shares of BATT stock, worth $198,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,817

Previous 19,504 11.86%

Holding current value

$198,752

Previous $171,000 22.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.89 - $9.65 $18,249 - $22,320	2,313 Added 11.86%	21,817 $210,000
Q2 2024 Aug 13, 2024	SELL	$8.77 - $9.72 $46,121 - $51,117	-5,259 Reduced 21.24%	19,504 $171,000
Q1 2024 May 13, 2024	SELL	$8.59 - $10.33 $712,050 - $856,284	-82,893 Reduced 77.0%	24,763 $234,000
Q4 2023 Feb 09, 2024	BUY	$9.84 - $11.19 $91,069 - $103,563	9,255 Added 9.41%	107,656 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$11.14 - $14.01 $657 - $826	59 Added 0.06%	98,401 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$11.86 - $13.57 $256,247 - $293,193	-21,606 Reduced 18.01%	98,342 $1.29 Million
Q1 2023 May 12, 2023	BUY	$11.59 - $14.32 $605,032 - $747,546	52,203 Added 77.06%	119,948 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$11.48 - $14.03 $771,708 - $943,124	67,222 Added 12853.15%	67,745 $793,000
Q3 2022 Nov 10, 2022	SELL	$12.79 - $16.12 $9,733 - $12,267	-761 Reduced 59.27%	523 $7,000
Q2 2022 Aug 10, 2022	BUY	$13.24 - $18.0 $17,000 - $23,112	1,284 New	1,284 $19,000
Q1 2022 May 16, 2022	SELL	$14.63 - $18.3 $22,676 - $28,365	-1,550 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.77 - $20.56 $2,716 - $3,330	162 Added 11.67%	1,550 $28,000
Q3 2021 Nov 15, 2021	BUY	$16.71 - $18.76 $23,193 - $26,038	1,388 New	1,388 $24,000
Q2 2020 Jul 31, 2020	SELL	$6.51 - $9.68 $6,659 - $9,902	-1,023 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$5.98 - $11.95 $11,738 - $23,457	-1,963 Reduced 65.74%	1,023 $7,000
Q4 2019 Feb 14, 2020	SELL	$10.2 - $11.22 $1,856 - $2,042	-182 Reduced 5.74%	2,986 $33,000
Q3 2019 Nov 14, 2019	SELL	$10.69 - $11.4 $3,303 - $3,522	-309 Reduced 8.89%	3,168 $34,000
Q2 2019 Aug 14, 2019	BUY	N/A	257 Added 7.98%	3,477 $39,000
Q1 2019 May 14, 2019	SELL	N/A	-433 Reduced 11.85%	3,220 $40,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,653 New	3,653 $42,000

Others Institutions Holding BATT

# of Institutions

Shares Held

667K

Call Options Held

Put Options Held

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