Ubs Group Ag ALCENTRA CAP CORP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	N/A	-200,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-15,209 Reduced 7.04%	200,732 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,343 Reduced 2.41%	215,941 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,116 Added 6.81%	221,284 $1.85 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,942 Reduced 11.88%	207,168 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,623 Reduced 9.13%	235,110 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-611 Reduced 0.24%	258,733 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,377 Reduced 2.03%	259,344 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,952 Reduced 14.52%	264,721 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,339 Added 1.42%	309,673 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,765 Added 5.81%	305,334 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,629 Added 11.44%	288,569 $3.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	258,940	258,940 $3.56 Million

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