Ubs Group Ag Royce Quant Small Cap Quality Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Ubs Group Ag holds 90 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	90 New	90 $0
Q1 2024 May 13, 2024	SELL	N/A	-692 Reduced 93.26%	50 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-171 Reduced 18.73%	742 $0
Q3 2023 Nov 09, 2023	BUY	N/A	838 Added 1117.33%	913 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,216 Reduced 94.19%	75 $0
Q1 2023 May 12, 2023	BUY	N/A	394 Added 43.92%	1,291 $0
Q4 2022 Feb 08, 2023	BUY	N/A	897 New	897 $0
Q2 2022 Aug 10, 2022	BUY	N/A	297 Added 256.03%	413 $14,000
Q1 2022 May 16, 2022	BUY	N/A	116 New	116 $4,000
Q3 2021 Nov 15, 2021	SELL	N/A	-414 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	414 New	414 $16,000
Q1 2021 May 12, 2021	SELL	N/A	-1,193 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	650 Added 119.71%	1,193 $35,000
Q3 2020 Nov 12, 2020	BUY	N/A	543 New	543 $12,000
Q2 2020 Jul 31, 2020	SELL	N/A	-733 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	733 New	733 $13,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,016 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,016 New	1,016 $31,000

Others Institutions Holding SQLV

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About ROYCE QUANT SMALL-CAP QUALITY

Ticker SQLV

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