Ubs Group Ag Chicago Rivet & Machine CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Chicago Rivet & Machine CO stock. As of the latest transaction made, Ubs Group Ag holds 1,712 shares of CVR stock, worth $24,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,712

Holding current value

$24,584

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.36 - $20.73 $26,296 - $35,489	1,712 New	1,712 $26,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $17.26 $0 - $5,178	300 New	300 $4,000
Q3 2023 Nov 09, 2023	BUY	$17.13 - $26.75 $1,062 - $1,658	62 Added 167.57%	99 $1,000
Q2 2023 Aug 11, 2023	SELL	$23.98 - $30.03 $18,680 - $23,393	-779 Reduced 95.47%	37 $0
Q1 2023 May 12, 2023	BUY	$28.04 - $30.74 $22,880 - $25,083	816 New	816 $24,000
Q2 2022 Aug 10, 2022	SELL	$25.11 - $29.56 $9,391 - $11,055	-374 Reduced 82.56%	79 $2,000
Q1 2022 May 16, 2022	BUY	$25.5 - $29.0 $5,763 - $6,554	226 Added 99.56%	453 $12,000
Q4 2021 Feb 14, 2022	SELL	$25.09 - $29.52 $8,129 - $9,564	-324 Reduced 58.8%	227 $6,000
Q3 2021 Nov 15, 2021	BUY	$25.7 - $27.1 $14,160 - $14,932	551 New	551 $15,000
Q2 2021 Aug 13, 2021	SELL	$23.86 - $27.0 $15,079 - $17,064	-632 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$22.36 - $29.26 $24,350 - $31,864	-1,089 Reduced 63.28%	632 $16,000
Q4 2020 Feb 11, 2021	BUY	$20.4 - $24.0 $35,108 - $41,304	1,721 New	1,721 $39,000
Q3 2018 Nov 14, 2018	SELL	$30.88 - $32.5 $7,071 - $7,442	-229 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.7 - $32.25 $4,046 - $4,547	-141 Reduced 38.11%	229 $7,000
Q1 2018 May 15, 2018	BUY	$30.62 - $33.4 $11,329 - $12,358	370 New	370 $11,000

Others Institutions Holding CVR

# of Institutions

Shares Held

177K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

63.2K
Shares

$907,824
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.3K
Shares

$592,809
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

34.2K
Shares

$491,255
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

25.2K
Shares

$361,872
0.0% of portfolio
Morgan Stanley New York, NY

8.27K
Shares

$118,714
0.0% of portfolio

View Full List

About CHICAGO RIVET & MACHINE CO

Ticker CVR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 966,132
Market Cap $13.9M
Description
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment manufactures automatic rivet setting machines and assemb...

More about CVR

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