Ubs Group Ag Cn Finance Holdings Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cn Finance Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,147 shares of CNF stock, worth $1,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147

Previous 2,743 58.18%

Holding current value

$1,055

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.89 - $1.61 $1,420 - $2,569	-1,596 Reduced 58.18%	1,147 $1,000
Q2 2024 Aug 13, 2024	BUY	$1.5 - $2.05 $2,581 - $3,528	1,721 Added 168.4%	2,743 $4,000
Q1 2024 May 13, 2024	BUY	$1.95 - $2.42 $134 - $166	69 Added 7.24%	1,022 $2,000
Q4 2023 Feb 09, 2024	SELL	$1.74 - $3.99 $69 - $159	-40 Reduced 4.03%	953 $2,000
Q3 2023 Nov 09, 2023	BUY	$2.93 - $3.78 $117 - $151	40 Added 4.2%	993 $3,000
Q2 2023 Aug 11, 2023	SELL	$2.48 - $3.08 $500 - $622	-202 Reduced 17.49%	953 $2,000
Q1 2023 May 12, 2023	SELL	$1.48 - $2.47 $9,149 - $15,269	-6,182 Reduced 84.26%	1,155 $2,000
Q4 2022 Feb 08, 2023	SELL	$1.35 - $2.8 $7,130 - $14,789	-5,282 Reduced 41.86%	7,337 $12,000
Q3 2022 Nov 10, 2022	BUY	$2.29 - $2.78 $3,100 - $3,764	1,354 Added 12.02%	12,619 $32,000
Q2 2022 Aug 10, 2022	BUY	$2.22 - $3.36 $24,002 - $36,328	10,812 Added 2386.75%	11,265 $29,000
Q1 2022 May 16, 2022	SELL	$3.1 - $4.59 $2,690 - $3,984	-868 Reduced 65.71%	453 $1,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $5.7 $2,813 - $5,363	941 Added 247.63%	1,321 $5,000
Q3 2021 Nov 15, 2021	SELL	$3.06 - $5.9 $529 - $1,020	-173 Reduced 31.28%	380 $2,000
Q2 2021 Aug 13, 2021	SELL	$3.0 - $3.91 $7,014 - $9,141	-2,338 Reduced 80.87%	553 $2,000
Q1 2021 May 12, 2021	BUY	$2.97 - $4.3 $3,819 - $5,529	1,286 Added 80.12%	2,891 $11,000
Q4 2020 Feb 11, 2021	BUY	$2.9 - $4.21 $4,654 - $6,757	1,605 New	1,605 $7,000
Q3 2020 Nov 12, 2020	SELL	$3.1 - $3.81 $3,196 - $3,928	-1,031 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$3.4 - $4.62 $1,900 - $2,582	559 Added 118.43%	1,031 $4,000
Q1 2020 May 01, 2020	BUY	$3.6 - $5.01 $1,699 - $2,364	472 New	472 $2,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $5.7 $6,516 - $9,285	-1,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.69 - $6.05 $3,423 - $4,416	730 Added 81.2%	1,629 $10,000
Q2 2019 Aug 14, 2019	BUY	$5.35 - $6.61 $4,809 - $5,942	899 New	899 $5,000
Q1 2019 May 14, 2019	SELL	$4.94 - $6.82 $14,271 - $19,702	-2,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.05 - $7.6 $14,589 - $21,956	2,889 New	2,889 $16,000

Others Institutions Holding CNF

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

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About CNFinance Holdings Ltd.

Ticker CNF
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 68,582,200
Market Cap $63.1M
Description
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the People's Republic of China. It offers micro credit loan services for micro and small-enterprise owners; and loan lending agency services for financial institutions. The company also provides bridge loan products, which are unsecured short-term loans t...

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