Ubs Group Ag Guild Holdings CO Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Guild Holdings CO stock. As of the latest transaction made, Ubs Group Ag holds 105 shares of GHLD stock, worth $2,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 6,614 98.41%

Holding current value

$2,093

Previous $130,000 98.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$19.78 - $20.16 $128,748 - $131,221	-6,509 Reduced 98.41%	105 $2,000
Q2 2025 Aug 14, 2025	BUY	$12.1 - $19.77 $27,285 - $44,581	2,255 Added 51.73%	6,614 $130,000
Q1 2025 May 13, 2025	BUY	$12.11 - $15.93 $46,744 - $61,489	3,860 Added 773.55%	4,359 $66,000
Q4 2024 Feb 14, 2025	SELL	$13.25 - $16.15 $12,388 - $15,100	-935 Reduced 65.2%	499 $7,000
Q3 2024 Nov 14, 2024	BUY	$13.83 - $17.19 $15,614 - $19,407	1,129 Added 370.16%	1,434 $23,000
Q2 2024 Aug 13, 2024	SELL	$13.49 - $15.9 $20,154 - $23,754	-1,494 Reduced 83.05%	305 $4,000
Q1 2024 May 13, 2024	SELL	$13.18 - $15.06 $6,866 - $7,846	-521 Reduced 22.46%	1,799 $26,000
Q4 2023 Feb 09, 2024	BUY	$10.38 - $14.86 $23,562 - $33,732	2,270 Added 4540.0%	2,320 $32,000
Q3 2023 Nov 09, 2023	SELL	$10.51 - $12.83 $5,023 - $6,132	-478 Reduced 90.53%	50 $0
Q2 2023 Aug 11, 2023	SELL	$9.57 - $12.32 $1,454 - $1,872	-152 Reduced 22.35%	528 $5,000
Q1 2023 May 12, 2023	SELL	$10.03 - $12.55 $20,551 - $25,714	-2,049 Reduced 75.08%	680 $7,000
Q4 2022 Feb 08, 2023	SELL	$8.55 - $12.07 $3,915 - $5,528	-458 Reduced 14.37%	2,729 $27,000
Q3 2022 Nov 10, 2022	BUY	$9.24 - $12.46 $15,902 - $21,443	1,721 Added 117.39%	3,187 $29,000
Q2 2022 Aug 10, 2022	BUY	$7.96 - $10.99 $11,669 - $16,111	1,466 New	1,466 $15,000
Q1 2022 May 16, 2022	SELL	$10.09 - $14.27 $14,519 - $20,534	-1,439 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.21 - $15.95 $17,688 - $21,357	1,339 Added 1339.0%	1,439 $20,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $16.15 $8,802 - $10,529	-652 Reduced 86.7%	100 $1,000
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.58 $7,072 - $8,837	-533 Reduced 41.48%	752 $12,000
Q1 2021 May 12, 2021	BUY	$14.2 - $17.76 $16,628 - $20,796	1,171 Added 1027.19%	1,285 $18,000
Q4 2020 Feb 11, 2021	BUY	$13.94 - $17.6 $1,589 - $2,006	114 New	114 $2,000

Others Institutions Holding GHLD

# of Institutions

Shares Held

6.85M

Call Options Held

Put Options Held

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About Guild Holdings Co

Ticker GHLD
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 20,549,400
Market Cap $410M
Description
Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company operates approximately 260 branches with licenses in 49 states. It originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Di...

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