Ubs Group Ag Bright View Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 37,416 shares of BV stock, worth $602,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,416

Previous 22,402 67.02%

Holding current value

$602,771

Previous $297,000 97.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.56 - $15.97 $188,575 - $239,773	15,014 Added 67.02%	37,416 $588,000
Q2 2024 Aug 13, 2024	SELL	$10.82 - $14.23 $282,131 - $371,047	-26,075 Reduced 53.79%	22,402 $297,000
Q1 2024 May 13, 2024	SELL	$7.79 - $11.9 $100,709 - $153,843	-12,928 Reduced 21.05%	48,477 $576,000
Q4 2023 Feb 09, 2024	BUY	$6.66 - $8.57 $160,725 - $206,819	24,133 Added 64.75%	61,405 $517,000
Q3 2023 Nov 09, 2023	BUY	$7.04 - $8.89 $72,976 - $92,153	10,366 Added 38.53%	37,272 $288,000
Q2 2023 Aug 11, 2023	BUY	$5.17 - $7.59 $19,061 - $27,984	3,687 Added 15.88%	26,906 $193,000
Q1 2023 May 12, 2023	BUY	$5.27 - $8.4 $35,277 - $56,229	6,694 Added 40.51%	23,219 $130,000
Q4 2022 Feb 08, 2023	BUY	$6.42 - $9.17 $96,248 - $137,476	14,992 Added 977.95%	16,525 $113,000
Q3 2022 Nov 10, 2022	SELL	$7.65 - $13.15 $2,784 - $4,786	-364 Reduced 19.19%	1,533 $12,000
Q2 2022 Aug 10, 2022	SELL	$11.31 - $13.72 $127,079 - $154,157	-11,236 Reduced 85.56%	1,897 $23,000
Q1 2022 May 16, 2022	SELL	$12.41 - $15.07 $93,782 - $113,883	-7,557 Reduced 36.52%	13,133 $179,000
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $232,666 - $304,364	17,573 Added 563.78%	20,690 $292,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $29,159 - $34,927	2,113 Added 210.46%	3,117 $46,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $18.74 $257,677 - $304,468	-16,247 Reduced 94.18%	1,004 $16,000
Q1 2021 May 12, 2021	SELL	$14.18 - $17.87 $17,767 - $22,391	-1,253 Reduced 6.77%	17,251 $291,000
Q4 2020 Feb 11, 2021	BUY	$12.03 - $15.12 $210,573 - $264,660	17,504 Added 1750.4%	18,504 $280,000
Q2 2020 Jul 31, 2020	SELL	$8.67 - $16.26 $101,230 - $189,851	-11,676 Reduced 92.11%	1,000 $11,000
Q1 2020 May 01, 2020	SELL	$7.01 - $17.09 $198,957 - $485,048	-28,382 Reduced 69.13%	12,676 $140,000
Q4 2019 Feb 14, 2020	BUY	$15.97 - $19.29 $258,761 - $312,555	16,203 Added 65.19%	41,058 $693,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $19.76 $308,556 - $360,560	18,247 Added 276.13%	24,855 $426,000
Q2 2019 Aug 14, 2019	BUY	$14.52 - $18.91 $28,822 - $37,536	1,985 Added 42.94%	6,608 $124,000
Q1 2019 May 14, 2019	SELL	$10.63 - $15.75 $58,666 - $86,924	-5,519 Reduced 54.42%	4,623 $67,000
Q4 2018 Feb 14, 2019	BUY	$9.25 - $15.29 $4,597 - $7,599	497 Added 5.15%	10,142 $103,000
Q3 2018 Nov 14, 2018	BUY	$15.68 - $22.87 $147,156 - $214,634	9,385 Added 3609.62%	9,645 $155,000
Q2 2018 Aug 14, 2018	BUY	$21.4 - $21.95 $5,564 - $5,707	260 New	260 $6,000

Others Institutions Holding BV

# of Institutions

174

Shares Held

97M

Call Options Held

5.4K

Put Options Held

6.7K

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.5B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

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