Ubs Group Ag Cohen & CO Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cohen & CO Inc. stock. As of the latest transaction made, Ubs Group Ag holds 453 shares of COHN stock, worth $4,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 310 46.13%

Holding current value

$4,013

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.38 - $7.84 $912 - $1,121	143 Added 46.13%	453 $3,000
Q4 2023 Feb 09, 2024	BUY	$5.62 - $8.01 $1,742 - $2,483	310 New	310 $2,000
Q1 2023 May 12, 2023	SELL	$6.86 - $9.1 $17,897 - $23,741	-2,609 Reduced 79.81%	660 $4,000
Q4 2022 Feb 08, 2023	BUY	$8.24 - $10.5 $6,624 - $8,442	804 Added 32.62%	3,269 $27,000
Q3 2022 Nov 10, 2022	BUY	$8.5 - $13.7 $2,796 - $4,507	329 Added 15.4%	2,465 $21,000

Q2 2022 Aug 10, 2022	BUY	$10.76 - $16.84 $12,761 - $19,972	1,186 Added 124.84%	2,136 $23,000
Q1 2022 May 16, 2022	SELL	$13.23 - $17.67 $2,884 - $3,852	-218 Reduced 18.66%	950 $15,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $22.11 $7,627 - $11,386	515 Added 78.87%	1,168 $17,000
Q3 2021 Nov 15, 2021	BUY	$17.88 - $27.05 $11,675 - $17,663	653 New	653 $13,000
Q2 2021 Aug 13, 2021	SELL	$18.52 - $35.41 $1,944 - $3,718	-105 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.75 - $41.0 $3,150 - $8,200	-200 Reduced 65.57%	105 $2,000
Q4 2020 Feb 11, 2021	BUY	$15.01 - $21.59 $4,578 - $6,584	305 New	305 $5,000
Q3 2020 Nov 12, 2020	SELL	$7.7 - $28.59 $9,378 - $34,822	-1,218 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.96 - $13.51 $9,007 - $41,110	-3,043 Reduced 71.42%	1,218 $11,000
Q1 2020 May 01, 2020	BUY	$3.13 - $5.11 $5,615 - $9,167	1,794 Added 72.72%	4,261 $14,000
Q4 2019 Feb 14, 2020	BUY	$2.95 - $5.14 $5,289 - $9,216	1,793 Added 266.02%	2,467 $10,000
Q3 2019 Nov 14, 2019	SELL	$3.25 - $5.05 $2,830 - $4,398	-871 Reduced 56.38%	674 $3,000
Q2 2019 Aug 14, 2019	SELL	$4.5 - $6.86 $1,809 - $2,757	-402 Reduced 20.65%	1,545 $7,000
Q1 2019 May 14, 2019	SELL	$6.64 - $9.47 $6 - $9	-1 Reduced 0.05%	1,947 $13,000
Q4 2018 Feb 14, 2019	BUY	$7.4 - $10.6 $9,967 - $14,278	1,347 Added 224.13%	1,948 $16,000
Q3 2018 Nov 14, 2018	BUY	$9.36 - $11.16 $3,566 - $4,251	381 Added 173.18%	601 $6,000
Q2 2018 Aug 14, 2018	SELL	$10.1 - $11.53 $236,653 - $270,159	-23,431 Reduced 99.07%	220 $2,000
Q1 2018 May 15, 2018	BUY	$8.2 - $11.2 $184,401 - $251,865	22,488 Added 1933.62%	23,651 $259,000
Q4 2017 Feb 14, 2018	BUY	$7.51 - $11.0 $3,477 - $5,093	463 Added 66.14%	1,163 $9,000
Q3 2017 Nov 14, 2017	BUY	$11.0 - $11.01 $7,700 - $7,707	700	700 $8,000

Others Institutions Holding COHN

# of Institutions

Shares Held

58.3K

Call Options Held

Put Options Held

View Full List

About Cohen & Co Inc.

Ticker COHN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,716,940
Market Cap $15.2M
Description
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alt...

More about COHN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account