Ubs Group Ag Addus Home Care Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Addus Home Care Corp stock. As of the latest transaction made, Ubs Group Ag holds 60,855 shares of ADUS stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,855

Previous 50,881 19.6%

Holding current value

$7.92 Million

Previous $5.91 Million 36.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.16 - $133.58 $1.16 Million - $1.33 Million	9,974 Added 19.6%	60,855 $8.09 Million
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $732,499 - $961,755	-7,988 Reduced 13.57%	50,881 $5.91 Million
Q1 2024 May 13, 2024	BUY	$86.6 - $103.74 $3.26 Million - $3.91 Million	37,701 Added 178.1%	58,869 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$78.9 - $96.92 $695,109 - $853,865	8,810 Added 71.29%	21,168 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$82.88 - $96.3 $144,542 - $167,947	-1,744 Reduced 12.37%	12,358 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $588,021 - $830,293	7,282 Added 106.77%	14,102 $1.31 Million
Q1 2023 May 12, 2023	BUY	$97.94 - $112.28 $64,640 - $74,104	660 Added 10.71%	6,820 $728,000
Q4 2022 Feb 08, 2023	BUY	$97.0 - $112.55 $514,488 - $596,965	5,304 Added 619.63%	6,160 $612,000
Q3 2022 Nov 10, 2022	BUY	$84.18 - $96.58 $23,991 - $27,525	285 Added 49.91%	856 $82,000
Q2 2022 Aug 10, 2022	SELL	$75.3 - $92.0 $225,523 - $275,540	-2,995 Reduced 83.99%	571 $48,000
Q1 2022 May 16, 2022	SELL	$70.43 - $93.6 $336,091 - $446,659	-4,772 Reduced 57.23%	3,566 $333,000
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $324,511 - $469,348	4,432 Added 113.47%	8,338 $780,000
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $54,389 - $64,585	-682 Reduced 14.86%	3,906 $312,000
Q2 2021 Aug 13, 2021	SELL	$80.75 - $110.22 $226,584 - $309,277	-2,806 Reduced 37.95%	4,588 $400,000
Q1 2021 May 12, 2021	BUY	$93.01 - $127.8 $316,699 - $435,159	3,405 Added 85.36%	7,394 $773,000
Q4 2020 Feb 11, 2021	BUY	$95.05 - $117.12 $344,936 - $425,028	3,629 Added 1008.06%	3,989 $467,000
Q3 2020 Nov 12, 2020	SELL	$86.58 - $101.98 $81,904 - $96,473	-946 Reduced 72.43%	360 $34,000
Q2 2020 Jul 31, 2020	BUY	$65.29 - $98.96 $35,583 - $53,933	545 Added 71.62%	1,306 $121,000
Q1 2020 May 01, 2020	SELL	$48.4 - $103.82 $276,799 - $593,746	-5,719 Reduced 88.26%	761 $52,000
Q4 2019 Feb 14, 2020	BUY	$78.4 - $97.22 $407,523 - $505,349	5,198 Added 405.46%	6,480 $630,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $96,089 - $112,331	1,263 Added 6647.37%	1,282 $101,000
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $66,307 - $81,809	-1,078 Reduced 98.27%	19 $1,000
Q1 2019 May 14, 2019	SELL	$58.77 - $69.35 $162,087 - $191,267	-2,758 Reduced 71.54%	1,097 $70,000
Q4 2018 Feb 14, 2019	BUY	$61.66 - $76.43 $99,580 - $123,434	1,615 Added 72.1%	3,855 $262,000
Q3 2018 Nov 14, 2018	BUY	$56.15 - $72.2 $71,198 - $91,549	1,268 Added 130.45%	2,240 $157,000
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $48,114 - $58,514	972 New	972 $56,000
Q1 2018 May 15, 2018	SELL	$34.35 - $48.65 $32,323 - $45,779	-941 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.85 - $36.8 $2,739 - $3,164	-86 Reduced 8.37%	941 $33,000
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $32,915 - $36,715	1,027 New	1,027 $36,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,826 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,826	1,826 $58,000

Others Institutions Holding ADUS

# of Institutions

326

Shares Held

17.6M

Call Options Held

22.5K

Put Options Held

6.9K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.09B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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