Ubs Group Ag Trinity Capital Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trinity Capital Inc. stock. As of the latest transaction made, Ubs Group Ag holds 174,820 shares of TRIN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,820

Previous 193,412 9.61%

Holding current value

$2.48 Million

Previous $2.73 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $252,293 - $274,046	-18,592 Reduced 9.61%	174,820 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.26 $276,643 - $300,896	19,718 Added 11.35%	193,412 $2.73 Million
Q1 2024 May 13, 2024	BUY	$13.68 - $15.08 $382,971 - $422,164	27,995 Added 19.21%	173,694 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$13.33 - $15.4 $183,954 - $212,520	13,800 Added 10.46%	145,699 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$13.75 - $15.29 $537,666 - $597,884	39,103 Added 42.14%	131,899 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$11.36 - $13.91 $31,989 - $39,170	2,816 Added 3.13%	92,796 $1.23 Million
Q1 2023 May 12, 2023	BUY	$10.91 - $14.26 $351,607 - $459,571	32,228 Added 55.8%	89,980 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$10.24 - $13.82 $255,662 - $345,043	24,967 Added 76.15%	57,752 $631,000
Q3 2022 Nov 10, 2022	BUY	$12.07 - $16.28 $13,240 - $17,859	1,097 Added 3.46%	32,785 $411,000
Q2 2022 Aug 10, 2022	SELL	$14.27 - $19.44 $68,367 - $93,137	-4,791 Reduced 13.13%	31,688 $458,000
Q1 2022 May 16, 2022	BUY	$17.0 - $20.11 $221,272 - $261,751	13,016 Added 55.47%	36,479 $704,000
Q4 2021 Feb 14, 2022	SELL	$15.79 - $17.65 $63,996 - $71,535	-4,053 Reduced 14.73%	23,463 $412,000
Q3 2021 Nov 15, 2021	SELL	$14.14 - $16.73 $25,635 - $30,331	-1,813 Reduced 6.18%	27,516 $443,000
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $304,503 - $323,940	21,596 Added 279.27%	29,329 $425,000
Q1 2021 May 12, 2021	BUY	$13.75 - $15.65 $106,328 - $121,021	7,733 New	7,733 $115,000

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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