Ubs Group Ag Brilliant Earth Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brilliant Earth Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 102 shares of BRLT stock, worth $205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 9,826 98.96%

Holding current value

$205

Previous $21,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.74 - $2.6 $16,919 - $25,282	-9,724 Reduced 98.96%	102 $0
Q2 2024 Aug 13, 2024	BUY	$2.16 - $3.04 $16,912 - $23,803	7,830 Added 392.28%	9,826 $21,000
Q1 2024 May 13, 2024	SELL	$2.53 - $3.65 $17,037 - $24,579	-6,734 Reduced 77.14%	1,996 $5,000
Q4 2023 Feb 09, 2024	BUY	$2.18 - $3.72 $18,809 - $32,096	8,628 Added 8458.82%	8,730 $32,000
Q3 2023 Nov 09, 2023	BUY	$2.71 - $4.23 $5 - $8	2 Added 2.0%	102 $0
Q2 2023 Aug 11, 2023	SELL	$3.29 - $4.18 $16,992 - $21,589	-5,165 Reduced 98.1%	100 $0
Q1 2023 May 12, 2023	SELL	$3.51 - $5.92 $3,095 - $5,221	-882 Reduced 14.35%	5,265 $20,000
Q4 2022 Feb 08, 2023	BUY	$3.93 - $9.07 $23,764 - $54,846	6,047 Added 6047.0%	6,147 $26,000
Q3 2022 Nov 10, 2022	SELL	$4.35 - $8.35 $4,515 - $8,667	-1,038 Reduced 91.21%	100 $1,000
Q2 2022 Aug 10, 2022	BUY	$3.82 - $9.68 $3,965 - $10,047	1,038 Added 1038.0%	1,138 $5,000
Q1 2022 May 16, 2022	SELL	$7.34 - $18.49 $13,322 - $33,559	-1,815 Reduced 94.78%	100 $1,000
Q4 2021 Feb 14, 2022	BUY	$10.73 - $19.47 $16,685 - $30,275	1,555 Added 431.94%	1,915 $34,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $17.12 $4,680 - $6,163	360 New	360 $5,000

Others Institutions Holding BRLT

# of Institutions

Shares Held

36.4M

Call Options Held

15.4K

Put Options Held

2.7K

View Full List

About Brilliant Earth Group, Inc.

Ticker BRLT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,940,400
Market Cap $22M
Description
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consu...

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