Ubs Group Ag Bassett Furniture Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,619 shares of BSET stock, worth $23,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,619

Previous 4,088 60.4%

Holding current value

$23,653

Previous $58,000 60.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.36 - $15.0 $30,516 - $37,035	-2,469 Reduced 60.4%	1,619 $23,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.01 $21,196 - $24,436	1,628 Added 66.18%	4,088 $58,000
Q1 2024 May 13, 2024	SELL	$14.61 - $16.48 $83,613 - $94,315	-5,723 Reduced 69.94%	2,460 $36,000
Q4 2023 Feb 09, 2024	BUY	$14.7 - $17.79 $8,687 - $10,513	591 Added 7.78%	8,183 $135,000
Q3 2023 Nov 09, 2023	SELL	$13.79 - $17.64 $42,059 - $53,802	-3,050 Reduced 28.66%	7,592 $111,000
Q2 2023 Aug 11, 2023	SELL	$13.3 - $17.66 $71,966 - $95,558	-5,411 Reduced 33.71%	10,642 $160,000
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $56,916 - $66,397	-3,350 Reduced 17.27%	16,053 $285,000
Q4 2022 Feb 08, 2023	BUY	$15.55 - $19.26 $45,266 - $56,065	2,911 Added 17.65%	19,403 $337,000
Q2 2022 Aug 10, 2022	SELL	$14.84 - $18.12 $24,174 - $29,517	-1,629 Reduced 8.99%	16,492 $299,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.44 $162,437 - $245,034	11,988 Added 195.47%	18,121 $300,000
Q4 2021 Feb 14, 2022	BUY	$15.18 - $18.43 $55,801 - $67,748	3,676 Added 149.61%	6,133 $103,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $15,332 - $22,880	849 Added 52.8%	2,457 $45,000
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $9,313 - $14,112	-392 Reduced 19.6%	1,608 $39,000
Q1 2021 May 12, 2021	SELL	$19.12 - $27.57 $6,653 - $9,594	-348 Reduced 14.82%	2,000 $49,000
Q4 2020 Feb 11, 2021	BUY	$14.35 - $20.55 $4,247 - $6,082	296 Added 14.42%	2,348 $47,000
Q3 2020 Nov 12, 2020	BUY	$6.9 - $14.22 $13,993 - $28,838	2,028 Added 8450.0%	2,052 $28,000
Q2 2020 Jul 31, 2020	SELL	$4.35 - $9.68 $24,116 - $53,665	-5,544 Reduced 99.57%	24 $0
Q1 2020 May 01, 2020	SELL	$5.45 - $17.33 $37,261 - $118,485	-6,837 Reduced 55.11%	5,568 $30,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $70,500 - $90,535	5,072 Added 69.17%	12,405 $207,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $64,625 - $86,646	5,533 Added 307.39%	7,333 $112,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $18.67 $19,604 - $27,314	1,463 Added 434.12%	1,800 $27,000
Q1 2019 May 14, 2019	SELL	$16.39 - $21.75 $55,349 - $73,449	-3,377 Reduced 90.93%	337 $6,000
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $14,963 - $16,959	783 Added 26.71%	3,714 $74,000
Q3 2018 Nov 14, 2018	BUY	$20.35 - $27.95 $1,322 - $1,816	65 Added 2.27%	2,931 $62,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $73,081 - $83,052	2,732 Added 2038.81%	2,866 $79,000
Q1 2018 May 15, 2018	SELL	$30.35 - $37.25 $39,394 - $48,350	-1,298 Reduced 90.64%	134 $4,000
Q4 2017 Feb 14, 2018	BUY	$35.25 - $39.9 $33,734 - $38,184	957 Added 201.47%	1,432 $54,000
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $12,178 - $14,578	353 Added 289.34%	475 $18,000
Q2 2017 Aug 14, 2017	SELL	N/A	-184 Reduced 60.13%	122 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	306	306 $8,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $134M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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