Ubs Group Ag MIDDLEFIELD BANC CORP Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Number of Shares

17,352

Previous 13,553 28.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	3,799 Added 28.03%	17,352 $0
Q3 2024 Nov 14, 2024	BUY	N/A	732 Added 5.71%	13,553 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,273 Reduced 32.85%	12,821 $0
Q1 2024 May 13, 2024	SELL	N/A	-2,784 Reduced 12.73%	19,094 $0
Q4 2023 Feb 09, 2024	BUY	N/A	6,570 Added 42.92%	21,878 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-329 Reduced 2.1%	15,308 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,321 Added 38.18%	15,637 $0
Q1 2023 May 12, 2023	BUY	N/A	6,092 Added 116.62%	11,316 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-2,323 Reduced 30.78%	5,224 $0
Q3 2022 Nov 10, 2022	BUY	N/A	5,533 Added 274.73%	7,547 $204,000
Q2 2022 Aug 10, 2022	SELL	N/A	-248 Reduced 10.96%	2,014 $50,000
Q1 2022 May 16, 2022	SELL	N/A	-281 Reduced 11.05%	2,262 $56,000
Q4 2021 Feb 14, 2022	SELL	N/A	-434 Reduced 14.58%	2,543 $63,000
Q3 2021 Nov 15, 2021	BUY	N/A	529 Added 21.61%	2,977 $71,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,216 Reduced 33.19%	2,448 $58,000
Q1 2021 May 12, 2021	SELL	N/A	-595 Reduced 13.97%	3,664 $77,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,058 Added 93.5%	4,259 $96,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,121 Reduced 49.07%	2,201 $43,000
Q2 2020 Jul 31, 2020	BUY	N/A	56 Added 1.31%	4,322 $90,000
Q1 2020 May 01, 2020	BUY	N/A	3,545 Added 491.68%	4,266 $67,000
Q4 2019 Feb 14, 2020	SELL	N/A	-670 Reduced 48.17%	721 $19,000
Q3 2019 Nov 14, 2019	SELL	N/A	-228 Reduced 14.08%	1,391 $65,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,089 Reduced 40.21%	1,619 $66,000
Q1 2019 May 14, 2019	SELL	N/A	-755 Reduced 21.8%	2,708 $112,000
Q4 2018 Feb 14, 2019	BUY	N/A	913 Added 35.8%	3,463 $147,000
Q3 2018 Nov 14, 2018	BUY	N/A	465 Added 22.3%	2,550 $120,000
Q2 2018 Aug 14, 2018	BUY	N/A	385 Added 22.65%	2,085 $106,000
Q1 2018 May 15, 2018	BUY	N/A	875 Added 106.06%	1,700 $83,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,713 Reduced 67.49%	825 $40,000
Q3 2017 Nov 14, 2017	SELL	N/A	-528 Reduced 17.22%	2,538 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,899 Added 162.72%	3,066 $154,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,167	1,167 $53,000

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