Ubs Group Ag CORE-MARK HLDG CO INC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-116,774 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	10,898 Added 10.29%	116,774 $5.26 Million
Q1 2021 May 12, 2021	BUY	N/A	34,238 Added 47.79%	105,876 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	14,196 Added 24.71%	71,638 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,509 Added 6.51%	57,442 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	N/A	25,427 Added 89.2%	53,933 $1.35 Million
Q1 2020 May 01, 2020	SELL	N/A	-31,168 Reduced 52.23%	28,506 $815,000
Q4 2019 Feb 14, 2020	BUY	N/A	24,095 Added 67.72%	59,674 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,446 Added 398.79%	35,579 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,917 Added 486.6%	7,133 $283,000
Q1 2019 May 14, 2019	SELL	N/A	-1,214 Reduced 49.96%	1,216 $45,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32 Reduced 1.3%	2,430 $56,000
Q3 2018 Nov 14, 2018	BUY	N/A	23 Added 0.94%	2,462 $84,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 41.07%	2,439 $55,000
Q1 2018 May 15, 2018	BUY	N/A	1,612 Added 63.79%	4,139 $88,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,721 Reduced 65.14%	2,527 $79,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,369 Added 86.85%	7,248 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	456 Added 13.32%	3,879 $128,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,423	3,423 $107,000

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