Ubs Group Ag Issuer Direct Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Issuer Direct Corp stock. As of the latest transaction made, Ubs Group Ag holds 4,758 shares of ISDR stock, worth $46,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758

Previous 4,007 18.74%

Holding current value

$46,009

Previous $38,000 21.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	751 Added 18.74%	4,758 $46,000
Q1 2025 May 13, 2025	BUY	$8.31 - $10.72 $29,267 - $37,755	3,522 Added 726.19%	4,007 $38,000
Q4 2024 Feb 14, 2025	BUY	$8.69 - $11.22 $4,214 - $5,441	485 New	485 $4,000
Q1 2024 May 13, 2024	SELL	$11.55 - $18.95 $2,610 - $4,282	-226 Reduced 44.75%	279 $3,000
Q4 2023 Feb 09, 2024	BUY	$14.96 - $18.6 $7,554 - $9,393	505 New	505 $9,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $21.05 $3,503 - $4,273	203 New	203 $3,000
Q4 2022 Feb 08, 2023	BUY	$19.73 - $27.83 $1,321 - $1,864	67 Added 6.53%	1,093 $27,000
Q3 2022 Nov 10, 2022	BUY	$18.9 - $26.3 $7,238 - $10,072	383 Added 59.56%	1,026 $21,000
Q2 2022 Aug 10, 2022	BUY	$19.51 - $30.0 $12,544 - $19,290	643 New	643 $16,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $32.27 $20,369 - $26,687	-827 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.24 - $28.6 $9,793 - $11,096	388 Added 88.38%	827 $22,000
Q2 2021 Aug 13, 2021	BUY	$22.7 - $29.0 $9,965 - $12,731	439 New	439 $12,000
Q1 2021 May 12, 2021	SELL	$17.3 - $25.42 $6,747 - $9,913	-390 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.51 - $23.5 $6,828 - $9,165	390 New	390 $7,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $19.88 $34,762 - $68,764	-3,459 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.65 - $11.91 $29,920 - $41,196	3,459 New	3,459 $35,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $11.39 $6,176 - $7,904	-694 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.25 - $13.27 $41,502 - $53,730	-4,049 Reduced 85.37%	694 $8,000
Q1 2019 May 14, 2019	BUY	$11.35 - $13.85 $51,233 - $62,518	4,514 Added 1971.18%	4,743 $59,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $15.6 $390 - $608	39 Added 20.53%	229 $3,000
Q3 2018 Nov 14, 2018	SELL	$13.75 - $20.65 $12,223 - $18,357	-889 Reduced 82.39%	190 $3,000
Q2 2018 Aug 14, 2018	SELL	$15.85 - $20.45 $1,585 - $2,045	-100 Reduced 8.48%	1,079 $21,000
Q1 2018 May 15, 2018	BUY	$15.75 - $18.5 $18,569 - $21,811	1,179 New	1,179 $20,000
Q4 2017 Feb 14, 2018	SELL	$12.95 - $18.95 $21,561 - $31,551	-1,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.4 - $13.33 $5,084 - $5,465	410 Added 32.67%	1,665 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,255	1,255 $16,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

655K

Call Options Held

Put Options Held

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About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $34.9M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

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