Ubs Group Ag River North Specialty Finance Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,400 shares of RSF stock, worth $36,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 8,702 72.42%

Holding current value

$36,360

Previous $133,000 72.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.98 - $15.44 $94,403 - $97,302	-6,302 Reduced 72.42%	2,400 $36,000
Q2 2024 Aug 13, 2024	BUY	$15.0 - $15.79 $94,530 - $99,508	6,302 Added 262.58%	8,702 $133,000
Q1 2024 May 13, 2024	SELL	$15.68 - $16.13 $48,231 - $49,615	-3,076 Reduced 56.17%	2,400 $38,000
Q4 2023 Feb 09, 2024	SELL	$15.02 - $15.92 $48,424 - $51,326	-3,224 Reduced 37.06%	5,476 $86,000
Q3 2023 Nov 09, 2023	SELL	$14.99 - $15.89 $45,899 - $48,655	-3,062 Reduced 26.03%	8,700 $132,000
Q2 2023 Aug 11, 2023	SELL	$15.24 - $15.55 $3,992 - $4,074	-262 Reduced 2.18%	11,762 $181,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.92 $178,204 - $198,370	11,724 Added 3908.0%	12,024 $185,000
Q4 2022 Feb 08, 2023	SELL	$16.75 - $18.02 $49,513 - $53,267	-2,956 Reduced 90.79%	300 $5,000
Q3 2022 Nov 10, 2022	BUY	$17.05 - $18.67 $50,041 - $54,796	2,935 Added 914.33%	3,256 $56,000
Q2 2022 Aug 10, 2022	SELL	$17.15 - $19.23 $11,644 - $13,057	-679 Reduced 67.9%	321 $5,000
Q1 2022 May 16, 2022	SELL	$18.78 - $19.8 $19,587 - $20,651	-1,043 Reduced 51.05%	1,000 $19,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.88 $5,490 - $5,705	287 Added 16.34%	2,043 $39,000
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.05 $32,889 - $35,207	1,756 New	1,756 $34,000
Q2 2021 Aug 13, 2021	SELL	$17.9 - $19.9 $75,555 - $83,997	-4,221 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.39 - $17.9 $56,578 - $61,790	3,452 Added 448.89%	4,221 $76,000
Q4 2020 Feb 11, 2021	BUY	$14.69 - $16.78 $11,296 - $12,903	769 New	769 $13,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $15.14 $44,092 - $46,358	-3,062 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$14.66 - $16.65 $32,633 - $37,062	2,226 Added 266.27%	3,062 $45,000
Q1 2020 May 01, 2020	SELL	$14.3 - $18.55 $44,201 - $57,338	-3,091 Reduced 78.71%	836 $14,000
Q4 2019 Feb 14, 2020	BUY	$18.05 - $19.1 $58,482 - $61,884	3,240 Added 471.62%	3,927 $72,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $19.79 $12,950 - $14,050	-710 Reduced 50.82%	687 $13,000
Q2 2019 Aug 14, 2019	BUY	$19.49 - $20.5 $27,227 - $28,638	1,397 New	1,397 $29,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
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