Ubs Group Ag Gray Television Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Gray Television Inc stock. As of the latest transaction made, Ubs Group Ag holds 395,838 shares of GTN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,838

Previous 234,129 69.07%

Holding current value

$1.49 Million

Previous $1.25 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.97 - $5.95 $480,275 - $962,168	161,709 Added 69.07%	395,838 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$4.23 - $6.5 $11.6 Million - $17.8 Million	-2,736,879 Reduced 92.12%	234,129 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$4.83 - $7.13 $940,478 - $1.39 Million	-194,716 Reduced 6.15%	2,971,008 $15.4 Million
Q1 2024 May 13, 2024	SELL	$5.61 - $9.97 $134,213 - $238,522	-23,924 Reduced 0.75%	3,165,724 $20 Million
Q4 2023 Feb 09, 2024	BUY	$6.04 - $9.22 $2.36 Million - $3.6 Million	389,937 Added 13.93%	3,189,648 $28.6 Million
Q3 2023 Nov 09, 2023	SELL	$6.73 - $10.5 $1.47 Million - $2.29 Million	-218,250 Reduced 7.23%	2,799,711 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $303,905 - $391,448	-45,359 Reduced 1.48%	3,017,961 $23.8 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $14.06 $8.08 Million - $13.6 Million	966,251 Added 46.08%	3,063,320 $26.7 Million
Q4 2022 Feb 08, 2023	BUY	$8.83 - $15.58 $239,990 - $423,448	27,179 Added 1.31%	2,097,069 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.32 - $20.22 $4.6 Million - $6.5 Million	-321,392 Reduced 13.44%	2,069,890 $29.6 Million
Q2 2022 Aug 10, 2022	SELL	$16.89 - $22.28 $8.57 Million - $11.3 Million	-507,580 Reduced 17.51%	2,391,282 $40.4 Million
Q1 2022 May 16, 2022	SELL	$20.07 - $24.57 $2.53 Million - $3.1 Million	-126,234 Reduced 4.17%	2,898,862 $64 Million
Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $13.4 Million - $18 Million	-713,146 Reduced 19.08%	3,025,096 $61 Million
Q3 2021 Nov 15, 2021	BUY	$20.42 - $24.05 $1.22 Million - $1.44 Million	59,676 Added 1.62%	3,738,242 $85.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $1.32 Million - $1.67 Million	-69,958 Reduced 1.87%	3,678,566 $86.1 Million
Q1 2021 May 12, 2021	SELL	$16.63 - $20.66 $689,429 - $856,501	-41,457 Reduced 1.09%	3,748,524 $69 Million
Q4 2020 Feb 11, 2021	BUY	$12.2 - $19.2 $17.9 Million - $28.2 Million	1,466,217 Added 63.1%	3,789,981 $67.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $16.06 $6.63 Million - $8.02 Million	-499,393 Reduced 17.69%	2,323,764 $32 Million
Q2 2020 Jul 31, 2020	SELL	$9.49 - $17.29 $14.1 Million - $25.6 Million	-1,481,719 Reduced 34.42%	2,823,157 $39.4 Million
Q1 2020 May 01, 2020	BUY	$8.81 - $22.6 $32.2 Million - $82.6 Million	3,653,550 Added 560.94%	4,304,876 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.85 - $21.6 $3.22 Million - $4.69 Million	217,019 Added 49.97%	651,326 $14 Million
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $3.14 Million - $4.05 Million	218,748 Added 101.48%	434,307 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$15.87 - $24.54 $3.26 Million - $5.03 Million	205,140 Added 1968.9%	215,559 $3.53 Million
Q1 2019 May 14, 2019	SELL	$14.53 - $23.18 $397,366 - $633,926	-27,348 Reduced 72.41%	10,419 $222,000
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $499,838 - $708,815	35,601 Added 1643.63%	37,767 $557,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $17.65 $22,588 - $26,757	1,516 Added 233.23%	2,166 $38,000
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $400,534 - $614,773	-37,259 Reduced 98.29%	650 $10,000
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $418,068 - $627,984	35,280 Added 1341.96%	37,909 $481,000
Q4 2017 Feb 14, 2018	SELL	$14.4 - $17.35 $88,142 - $106,199	-6,121 Reduced 69.95%	2,629 $44,000
Q3 2017 Nov 14, 2017	SELL	$13.4 - $15.7 $18,170 - $21,289	-1,356 Reduced 13.42%	8,750 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,756 Added 2787.43%	10,106 $139,000
Q1 2017 Nov 14, 2017	BUY	N/A	350	350 $5,000

Others Institutions Holding GTN

# of Institutions

212

Shares Held

64.9M

Call Options Held

121K

Put Options Held

65.1K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $322M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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