Ubs Group Ag Starboard Invt Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Starboard Invt Tr stock. As of the latest transaction made, Ubs Group Ag holds 369,665 shares of AGOX stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,665

Previous 215,487 71.55%

Holding current value

$10.5 Million

Previous $6.01 Million 77.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.6 - $29.57 $4.1 Million - $4.56 Million	154,178 Added 71.55%	369,665 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.02 - $28.43 $396,474 - $469,265	16,506 Added 8.3%	215,487 $6.01 Million
Q1 2024 May 13, 2024	BUY	$23.95 - $26.18 $32,452 - $35,473	1,355 Added 0.69%	198,981 $5.1 Million
Q4 2023 Feb 09, 2024	BUY	$21.93 - $24.42 $948,143 - $1.06 Million	43,235 Added 28.0%	197,626 $4.81 Million
Q3 2023 Nov 09, 2023	BUY	$22.53 - $24.12 $291,988 - $312,595	12,960 Added 9.16%	154,391 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $23.43 $2.67 Million - $2.95 Million	125,978 Added 815.23%	141,431 $3.31 Million
Q1 2023 May 12, 2023	SELL	$20.42 - $22.58 $66,569 - $73,610	-3,260 Reduced 17.42%	15,453 $336,000
Q4 2022 Feb 08, 2023	SELL	$19.18 - $21.71 $816,243 - $923,912	-42,557 Reduced 69.46%	18,713 $383,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $22.68 $69,546 - $82,237	3,626 Added 6.29%	61,270 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$20.14 - $24.09 $103,096 - $123,316	-5,119 Reduced 8.16%	57,644 $1.16 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $25.52 $27,067 - $30,700	1,203 Added 1.95%	62,763 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.22 - $27.48 $826,749 - $938,029	34,135 Added 124.47%	61,560 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $26.87 $167,100 - $179,169	6,668 Added 32.12%	27,425 $705,000
Q2 2021 Aug 13, 2021	BUY	$24.6 - $26.2 $510,622 - $543,833	20,757 New	20,757 $544,000

Others Institutions Holding AGOX

# of Institutions

Shares Held

9.92M

Call Options Held

Put Options Held

View Full List

About STARBOARD INVT TR

Ticker AGOX
Sector ETFs
Industry ETFs

More about AGOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account