Ubs Group Ag Mbia Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Mbia Inc stock. As of the latest transaction made, Ubs Group Ag holds 924,446 shares of MBI stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,446

Previous 212,359 335.32%

Holding current value

$4.59 Million

Previous $1.37 Million 235.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.98 - $7.33 $3.55 Million - $5.22 Million	712,087 Added 335.32%	924,446 $4.6 Million
Q4 2024 Feb 14, 2025	BUY	$3.34 - $7.03 $635,645 - $1.34 Million	190,313 Added 863.25%	212,359 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $21,150 - $35,400	6,390 Added 40.82%	22,046 $78,000
Q2 2024 Aug 13, 2024	SELL	$5.17 - $6.82 $245,580 - $323,956	-47,501 Reduced 75.21%	15,656 $85,000
Q1 2024 May 13, 2024	BUY	$5.34 - $6.88 $129,703 - $167,108	24,289 Added 62.49%	63,157 $426,000
Q4 2023 Feb 09, 2024	BUY	$6.1 - $14.24 $158,801 - $370,709	26,033 Added 202.83%	38,868 $237,000
Q3 2023 Nov 09, 2023	SELL	$7.21 - $9.0 $194,222 - $242,442	-26,938 Reduced 67.73%	12,835 $92,000
Q2 2023 Aug 11, 2023	BUY	$7.58 - $10.96 $232,819 - $336,636	30,715 Added 339.09%	39,773 $343,000
Q1 2023 May 12, 2023	SELL	$8.09 - $13.79 $141,324 - $240,897	-17,469 Reduced 65.85%	9,058 $83,000
Q4 2022 Feb 08, 2023	BUY	$9.33 - $12.9 $174,834 - $241,733	18,739 Added 240.61%	26,527 $340,000
Q3 2022 Nov 10, 2022	BUY	$9.2 - $13.25 $7,755 - $11,169	843 Added 12.14%	7,788 $72,000
Q2 2022 Aug 10, 2022	SELL	$11.55 - $15.95 $143,416 - $198,051	-12,417 Reduced 64.13%	6,945 $86,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $18,092 - $24,538	-1,465 Reduced 7.03%	19,362 $298,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $230,627 - $328,531	20,482 Added 5936.81%	20,827 $328,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $879 - $1,118	-84 Reduced 19.58%	345 $4,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $11.03 $727 - $926	84 Added 24.35%	429 $5,000
Q1 2021 May 12, 2021	SELL	$5.99 - $10.59 $152,577 - $269,748	-25,472 Reduced 98.66%	345 $3,000
Q4 2020 Feb 11, 2021	SELL	$5.67 - $7.51 $145,072 - $192,150	-25,586 Reduced 49.78%	25,817 $170,000
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $216,107 - $318,871	-37,781 Reduced 42.36%	51,403 $312,000
Q2 2020 Jul 31, 2020	BUY	$6.01 - $8.43 $224,209 - $314,489	37,306 Added 71.91%	89,184 $646,000
Q1 2020 May 01, 2020	SELL	$5.79 - $9.47 $266,994 - $436,690	-46,113 Reduced 47.06%	51,878 $370,000
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $836,553 - $953,725	90,831 Added 1268.59%	97,991 $911,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $122,590 - $140,285	-14,156 Reduced 66.41%	7,160 $66,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $124,891 - $146,134	14,257 Added 201.97%	21,316 $198,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.71 $209,500 - $251,824	-23,513 Reduced 76.91%	7,059 $67,000
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $64,896 - $89,150	-8,112 Reduced 20.97%	30,572 $272,000
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $363,200 - $466,038	-40,809 Reduced 51.34%	38,684 $413,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $57,726 - $76,568	7,057 Added 9.74%	79,493 $719,000
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $457,115 - $619,485	65,209 Added 902.3%	72,436 $671,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $111,039 - $165,666	-17,852 Reduced 71.18%	7,227 $53,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $121,678 - $147,552	13,986 Added 126.08%	25,079 $218,000
Q2 2017 Aug 14, 2017	SELL	N/A	-15,401 Reduced 58.13%	11,093 $105,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,494	26,494 $224,000

Others Institutions Holding MBI

# of Institutions

133

Shares Held

24.7M

Call Options Held

251K

Put Options Held

374K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $273M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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