Ubs Group Ag Agilysys Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Agilysys Inc stock. As of the latest transaction made, Ubs Group Ag holds 23,632 shares of AGYS stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,632

Previous 30,092 21.47%

Holding current value

$3.28 Million

Previous $3.13 Million 17.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $648,584 - $730,626	-6,460 Reduced 21.47%	23,632 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $1.46 Million - $1.92 Million	18,378 Added 156.89%	30,092 $3.13 Million
Q1 2024 May 13, 2024	SELL	$74.6 - $91.4 $358,229 - $438,902	-4,802 Reduced 29.07%	11,714 $987,000
Q4 2023 Feb 09, 2024	BUY	$63.9 - $90.85 $759,323 - $1.08 Million	11,883 Added 256.49%	16,516 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$64.82 - $74.55 $710,103 - $816,695	-10,955 Reduced 70.28%	4,633 $306,000
Q2 2023 Aug 11, 2023	BUY	$63.77 - $85.53 $751,529 - $1.01 Million	11,785 Added 309.89%	15,588 $1.07 Million
Q1 2023 May 12, 2023	BUY	$75.98 - $87.33 $108,271 - $124,445	1,425 Added 59.92%	3,803 $313,000
Q4 2022 Feb 08, 2023	BUY	$52.65 - $80.18 $1,737 - $2,645	33 Added 1.41%	2,378 $188,000
Q3 2022 Nov 10, 2022	BUY	$46.77 - $55.35 $100,789 - $119,279	2,155 Added 1134.21%	2,345 $129,000
Q2 2022 Aug 10, 2022	SELL	$32.41 - $47.27 $152,942 - $223,067	-4,719 Reduced 96.13%	190 $9,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $200,631 - $253,985	-5,682 Reduced 53.65%	4,909 $197,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $107,847 - $143,520	2,600 Added 32.54%	10,591 $471,000
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $168,421 - $196,099	-3,355 Reduced 29.57%	7,991 $419,000
Q2 2021 Aug 13, 2021	SELL	$45.75 - $58.01 $527,223 - $668,507	-11,524 Reduced 50.39%	11,346 $645,000
Q1 2021 May 12, 2021	BUY	$36.79 - $62.91 $55,810 - $95,434	1,517 Added 7.1%	22,870 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$24.52 - $41.93 $522,521 - $893,528	21,310 Added 49558.14%	21,353 $820,000
Q3 2020 Nov 12, 2020	SELL	$16.76 - $26.23 $124,158 - $194,311	-7,408 Reduced 99.42%	43 $1,000
Q2 2020 Jul 31, 2020	SELL	$14.13 - $23.89 $100,845 - $170,502	-7,137 Reduced 48.92%	7,451 $134,000
Q1 2020 May 01, 2020	SELL	$13.0 - $36.85 $165,828 - $470,058	-12,756 Reduced 46.65%	14,588 $244,000
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $190,657 - $218,509	8,120 Added 42.24%	27,344 $695,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $347,964 - $440,242	15,667 Added 440.46%	19,224 $493,000
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $21,930 - $26,524	1,169 Added 48.95%	3,557 $76,000
Q1 2019 May 14, 2019	SELL	$13.92 - $21.17 $51,211 - $77,884	-3,679 Reduced 60.64%	2,388 $50,000
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $13,699 - $16,798	-987 Reduced 13.99%	6,067 $87,000
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $17,369 - $19,729	1,180 Added 20.09%	7,054 $115,000
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $35,952 - $47,458	3,052 Added 108.15%	5,874 $91,000
Q1 2018 May 15, 2018	SELL	$10.98 - $12.85 $1,789 - $2,094	-163 Reduced 5.46%	2,822 $34,000
Q4 2017 Feb 14, 2018	SELL	$11.53 - $12.8 $23 - $25	-2 Reduced 0.07%	2,985 $36,000
Q3 2017 Nov 14, 2017	BUY	$10.01 - $11.99 $4,754 - $5,695	475 Added 18.91%	2,987 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,512	2,512 $24,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.48B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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