Ubs Group Ag Spar Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spar Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2 shares of SGRP stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,131 99.95%

Holding current value

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.45 - $2.45 $5,987 - $10,116	-4,129 Reduced 99.95%	2 $0
Q2 2024 Aug 13, 2024	BUY	$1.35 - $2.97 $2,469 - $5,432	1,829 Added 79.45%	4,131 $9,000
Q1 2024 May 13, 2024	BUY	$0.97 - $1.12 $2,232 - $2,578	2,302 New	2,302 $2,000
Q3 2022 Nov 10, 2022	BUY	$1.14 - $1.54 $853 - $1,153	749 Added 11.05%	7,527 $11,000
Q2 2022 Aug 10, 2022	BUY	$1.03 - $1.33 $6,562 - $8,473	6,371 Added 1565.36%	6,778 $8,000
Q1 2022 May 16, 2022	BUY	$1.05 - $1.4 $427 - $569	407 New	407 $1,000
Q4 2021 Feb 14, 2022	SELL	$1.17 - $1.71 $7,718 - $11,280	-6,597 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.3 - $2.21 $8,576 - $14,579	6,597 New	6,597 $9,000
Q3 2020 Nov 12, 2020	SELL	$0.68 - $1.15 $148 - $251	-219 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$0.69 - $0.94 $1,166 - $1,588	-1,690 Reduced 88.53%	219 $0
Q1 2020 May 01, 2020	BUY	$0.6 - $1.32 $1,145 - $2,519	1,909 New	1,909 $1,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.81 $2,096 - $2,695	-3,328 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$0.55 - $0.69 $1,830 - $2,296	3,328 New	3,328 $2,000
Q4 2018 Feb 14, 2019	SELL	$0.49 - $1.03 $2,981 - $6,266	-6,084 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.9 - $1.38 $456 - $699	507 Added 9.09%	6,084 $6,000
Q2 2018 Aug 14, 2018	SELL	$1.19 - $1.5 $719 - $907	-605 Reduced 9.79%	5,577 $7,000
Q1 2018 May 15, 2018	BUY	$1.21 - $1.98 $5,235 - $8,567	4,327 Added 233.26%	6,182 $9,000
Q4 2017 Feb 14, 2018	BUY	$1.0 - $1.53 $1,855 - $2,838	1,855 New	1,855 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-599 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	599	599 $1,000

Others Institutions Holding SGRP

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

Rbf Capital, LLC San Francisco, CA

934K
Shares

$1.77 Million
0.12% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

730K
Shares

$1.38 Million
0.66% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

662K
Shares

$1.25 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

450K
Shares

$851,127
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

218K
Shares

$412,020
0.0% of portfolio

View Full List

About SPAR Group, Inc.

Ticker SGRP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 21,751,800
Market Cap $41.1M
Description
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandi...

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