Ubs Group Ag NEWPARK RES INC Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Number of Shares
176,947
Previous 86,738 104.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
90,209 Added 104.0%
176,947 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-13,796 Reduced 13.72%
86,738 $0
Q1 2024

May 13, 2024
SELL
N/A
-2,005 Reduced 1.96%
100,534 $0
Q4 2023

Feb 09, 2024
BUY
N/A
44,385 Added 76.32%
102,539 $0
Q3 2023

Nov 09, 2023
BUY
N/A
14,418 Added 32.97%
58,154 $0
Q2 2023

Aug 11, 2023
BUY
N/A
10,835 Added 32.93%
43,736 $0
Q1 2023

May 12, 2023
SELL
N/A
-528 Reduced 1.58%
32,901 $0
Q4 2022

Feb 08, 2023
BUY
N/A
20,019 Added 149.28%
33,429 $0
Q3 2022

Nov 10, 2022
BUY
N/A
10,583 Added 374.35%
13,410 $34,000
Q2 2022

Aug 10, 2022
SELL
N/A
-13,232 Reduced 82.4%
2,827 $9,000
Q1 2022

May 16, 2022
SELL
N/A
-17,507 Reduced 52.16%
16,059 $59,000
Q4 2021

Feb 14, 2022
BUY
N/A
33,236 Added 10071.52%
33,566 $99,000
Q3 2021

Nov 15, 2021
SELL
N/A
-871 Reduced 72.52%
330 $1,000
Q2 2021

Aug 13, 2021
SELL
N/A
-22,542 Reduced 94.94%
1,201 $4,000
Q1 2021

May 12, 2021
SELL
N/A
-9,005 Reduced 27.5%
23,743 $74,000
Q4 2020

Feb 11, 2021
SELL
N/A
-589 Reduced 1.77%
32,748 $63,000
Q3 2020

Nov 12, 2020
SELL
N/A
-6,561 Reduced 16.44%
33,337 $35,000
Q2 2020

Jul 31, 2020
SELL
N/A
-56,323 Reduced 58.54%
39,898 $89,000
Q1 2020

May 01, 2020
SELL
N/A
-68,049 Reduced 41.43%
96,221 $86,000
Q4 2019

Feb 14, 2020
BUY
N/A
91,727 Added 126.45%
164,270 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
N/A
50,891 Added 235.04%
72,543 $553,000
Q2 2019

Aug 14, 2019
BUY
N/A
18,218 Added 530.52%
21,652 $160,000
Q1 2019

May 14, 2019
SELL
N/A
-36,103 Reduced 91.31%
3,434 $31,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,909 Added 38.11%
39,537 $271,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,599 Added 42.93%
28,628 $296,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,934 Added 182.3%
20,029 $217,000
Q1 2018

May 15, 2018
SELL
N/A
-8,635 Reduced 54.9%
7,095 $57,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,786 Reduced 19.4%
15,730 $135,000
Q3 2017

Nov 14, 2017
BUY
N/A
12,551 Added 180.2%
19,516 $196,000
Q1 2017

Nov 14, 2017
BUY
N/A
6,965
6,965 $56,000
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