Ubs Group Ag Volitionrx LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Volitionrx LTD stock. As of the latest transaction made, Ubs Group Ag holds 115,794 shares of VNRX stock, worth $97,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,794

Previous 66,932 73.0%

Holding current value

$97,266

Previous $40,000 72.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.76 $24,431 - $37,135	48,862 Added 73.0%	115,794 $69,000
Q2 2024 Aug 13, 2024	BUY	$0.59 - $0.91 $22,699 - $35,011	38,474 Added 135.2%	66,932 $40,000
Q1 2024 May 13, 2024	BUY	$0.72 - $1.19 $18,465 - $30,518	25,646 Added 912.02%	28,458 $21,000
Q4 2023 Feb 09, 2024	BUY	$0.55 - $0.88 $514 - $823	936 Added 49.89%	2,812 $2,000
Q3 2023 Nov 09, 2023	SELL	$0.69 - $1.53 $6,231 - $13,817	-9,031 Reduced 82.8%	1,876 $1,000
Q2 2023 Aug 11, 2023	BUY	$1.39 - $2.02 $1,113 - $1,618	801 Added 7.93%	10,907 $15,000
Q1 2023 May 12, 2023	BUY	$1.54 - $2.68 $12,597 - $21,922	8,180 Added 424.71%	10,106 $19,000
Q4 2022 Feb 08, 2023	SELL	$1.39 - $2.6 $22,504 - $42,094	-16,190 Reduced 89.37%	1,926 $4,000
Q3 2022 Nov 10, 2022	BUY	$1.36 - $2.38 $20,178 - $35,312	14,837 Added 452.49%	18,116 $24,000
Q2 2022 Aug 10, 2022	SELL	$1.96 - $3.05 $5,039 - $7,841	-2,571 Reduced 43.95%	3,279 $7,000
Q1 2022 May 16, 2022	BUY	$2.41 - $3.24 $9,577 - $12,875	3,974 Added 211.83%	5,850 $18,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $3.48 $5,116 - $5,975	-1,717 Reduced 47.79%	1,876 $6,000
Q2 2021 Aug 13, 2021	SELL	$3.01 - $3.78 $18,023 - $22,634	-5,988 Reduced 62.5%	3,593 $11,000
Q1 2021 May 12, 2021	SELL	$3.33 - $6.5 $8,108 - $15,827	-2,435 Reduced 20.26%	9,581 $36,000
Q4 2020 Feb 11, 2021	BUY	$2.88 - $4.33 $20,534 - $30,872	7,130 Added 145.93%	12,016 $46,000
Q3 2020 Nov 12, 2020	SELL	$2.94 - $4.05 $24,848 - $34,230	-8,452 Reduced 63.37%	4,886 $15,000
Q2 2020 Jul 31, 2020	BUY	$2.89 - $4.32 $25,544 - $38,184	8,839 Added 196.47%	13,338 $51,000
Q1 2020 May 01, 2020	BUY	$2.47 - $5.16 $6,997 - $14,618	2,833 Added 170.05%	4,499 $14,000
Q4 2019 Feb 14, 2020	SELL	$4.28 - $5.95 $12,215 - $16,981	-2,854 Reduced 63.14%	1,666 $8,000
Q3 2019 Nov 14, 2019	BUY	$2.97 - $6.42 $5,978 - $12,923	2,013 Added 80.3%	4,520 $25,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.6 $2,464 - $3,027	841 Added 50.48%	2,507 $8,000
Q1 2019 May 14, 2019	SELL	$2.19 - $3.45 $3,725 - $5,868	-1,701 Reduced 50.52%	1,666 $5,000
Q4 2018 Feb 14, 2019	SELL	$1.7 - $2.88 $26,025 - $44,089	-15,309 Reduced 81.97%	3,367 $6,000
Q3 2018 Nov 14, 2018	BUY	$1.57 - $2.59 $26,181 - $43,190	16,676 Added 833.8%	18,676 $48,000
Q2 2018 Aug 14, 2018	SELL	$1.88 - $2.41 $5,617 - $7,201	-2,988 Reduced 59.9%	2,000 $4,000
Q1 2018 May 15, 2018	SELL	$2.29 - $3.95 $7,316 - $12,620	-3,195 Reduced 39.04%	4,988 $12,000
Q4 2017 Feb 14, 2018	BUY	$2.1 - $3.72 $11,606 - $20,560	5,527 Added 208.09%	8,183 $24,000
Q3 2017 Nov 14, 2017	SELL	$2.45 - $2.98 $6,536 - $7,950	-2,668 Reduced 50.11%	2,656 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,745 Added 48.76%	5,324 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,579	3,579 $14,000

Others Institutions Holding VNRX

# of Institutions

Shares Held

17.8M

Call Options Held

41K

Put Options Held

100

View Full List

About VOLITIONRX LTD

Ticker VNRX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,297,000
Market Cap $48.1M
Description
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...

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