Ubs Group Ag Westwood Holdings Group Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,054 shares of WHG stock, worth $62,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,054

Previous 2,024 100.3%

Holding current value

$62,837

Previous $24,000 104.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.93 - $13.35 $24,217 - $27,100	2,030 Added 100.3%	4,054 $49,000
Q1 2024 May 13, 2024	BUY	$11.07 - $12.91 $9,265 - $10,805	837 Added 70.51%	2,024 $24,000
Q4 2023 Feb 09, 2024	SELL	$8.97 - $12.57 $7,131 - $9,993	-795 Reduced 40.11%	1,187 $14,000
Q3 2023 Nov 09, 2023	BUY	$9.59 - $12.39 $10,855 - $14,025	1,132 Added 133.18%	1,982 $20,000
Q2 2023 Aug 11, 2023	SELL	$10.17 - $13.91 $15,255 - $20,865	-1,500 Reduced 63.83%	850 $10,000
Q1 2023 May 12, 2023	BUY	$9.88 - $13.72 $9,860 - $13,692	998 Added 73.82%	2,350 $26,000
Q4 2022 Feb 08, 2023	SELL	$9.75 - $12.02 $27,173 - $33,499	-2,787 Reduced 67.34%	1,352 $15,000
Q3 2022 Nov 10, 2022	BUY	$9.63 - $15.08 $30,440 - $47,667	3,161 Added 323.21%	4,139 $39,000
Q2 2022 Aug 10, 2022	BUY	$13.8 - $16.62 $5,230 - $6,298	379 Added 63.27%	978 $14,000
Q1 2022 May 16, 2022	SELL	$14.75 - $20.0 $12,154 - $16,480	-824 Reduced 57.91%	599 $9,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $9,008 - $10,933	-563 Reduced 28.35%	1,423 $24,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $26.87 $2,158 - $3,063	114 Added 6.09%	1,986 $38,000
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $544 - $773	-35 Reduced 1.84%	1,872 $41,000
Q1 2021 May 12, 2021	SELL	$11.84 - $18.78 $73,727 - $116,943	-6,227 Reduced 76.56%	1,907 $27,000
Q4 2020 Feb 11, 2021	BUY	$9.66 - $15.21 $16,644 - $26,206	1,723 Added 26.88%	8,134 $118,000
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $39,702 - $54,523	-3,580 Reduced 35.83%	6,411 $71,000
Q2 2020 Jul 31, 2020	BUY	$14.23 - $25.5 $14,130 - $25,321	993 Added 11.04%	9,991 $158,000
Q1 2020 May 01, 2020	SELL	$11.05 - $29.8 $75,880 - $204,636	-6,867 Reduced 43.28%	8,998 $165,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $112,242 - $130,366	4,119 Added 35.07%	15,865 $470,000
Q3 2019 Nov 14, 2019	BUY	$27.2 - $34.41 $101,864 - $128,865	3,745 Added 46.81%	11,746 $325,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $216,781 - $287,562	7,652 Added 2192.55%	8,001 $282,000
Q1 2019 May 14, 2019	SELL	$35.27 - $39.54 $105,069 - $117,789	-2,979 Reduced 89.51%	349 $12,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $16,707 - $25,850	504 Added 17.85%	3,328 $113,000
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $28,444 - $33,931	552 Added 24.3%	2,824 $146,000
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $7,541 - $8,232	137 Added 6.42%	2,272 $136,000
Q1 2018 May 15, 2018	SELL	$54.34 - $69.62 $151,771 - $194,448	-2,793 Reduced 56.68%	2,135 $120,000
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $8,626 - $9,705	-137 Reduced 2.7%	4,928 $326,000
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $52,187 - $60,206	895 Added 21.46%	5,065 $340,000
Q2 2017 Aug 14, 2017	SELL	N/A	-830 Reduced 16.6%	4,170 $236,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,000	5,000 $267,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.76M

Call Options Held

300

Put Options Held

100

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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