Ubs Group Ag Caledonia Mining Corp PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Caledonia Mining Corp PLC stock. As of the latest transaction made, Ubs Group Ag holds 9,294 shares of CMCL stock, worth $91,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,294

Previous 8,823 5.34%

Holding current value

$91,917

Previous $85,000 63.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.49 - $15.18 $4,469 - $7,149	471 Added 5.34%	9,294 $139,000
Q2 2024 Aug 13, 2024	SELL	$9.36 - $11.09 $108,613 - $128,688	-11,604 Reduced 56.81%	8,823 $85,000
Q1 2024 May 13, 2024	SELL	$9.59 - $12.51 $10,894 - $14,211	-1,136 Reduced 5.27%	20,427 $226,000
Q4 2023 Feb 09, 2024	BUY	$9.52 - $13.5 $113,630 - $161,136	11,936 Added 123.98%	21,563 $263,000
Q3 2023 Nov 09, 2023	BUY	$9.56 - $12.76 $133 - $178	14 Added 0.15%	9,627 $94,000
Q2 2023 Aug 11, 2023	BUY	$11.62 - $17.24 $78,144 - $115,938	6,725 Added 232.86%	9,613 $111,000
Q1 2023 May 12, 2023	BUY	$12.7 - $16.66 $17,145 - $22,491	1,350 Added 87.78%	2,888 $43,000
Q4 2022 Feb 08, 2023	SELL	$9.58 - $13.06 $4,445 - $6,059	-464 Reduced 23.18%	1,538 $19,000
Q3 2022 Nov 10, 2022	BUY	$8.78 - $11.67 $11,554 - $15,357	1,316 Added 191.84%	2,002 $20,000
Q2 2022 Aug 10, 2022	BUY	$10.95 - $17.93 $3,022 - $4,948	276 Added 67.32%	686 $7,000
Q1 2022 May 16, 2022	SELL	$11.22 - $16.0 $101,888 - $145,296	-9,081 Reduced 95.68%	410 $6,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.15 $82,360 - $106,917	7,556 Added 390.49%	9,491 $110,000
Q3 2021 Nov 15, 2021	SELL	$11.54 - $13.02 $134,867 - $152,164	-11,687 Reduced 85.8%	1,935 $24,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $15.45 $24,974 - $31,888	-2,064 Reduced 13.16%	13,622 $164,000
Q1 2021 May 12, 2021	SELL	$13.36 - $18.46 $19,879 - $27,468	-1,488 Reduced 8.66%	15,686 $224,000
Q4 2020 Feb 11, 2021	BUY	$14.35 - $19.57 $56,539 - $77,105	3,940 Added 29.77%	17,174 $273,000
Q3 2020 Nov 12, 2020	SELL	$16.03 - $27.63 $208,181 - $358,830	-12,987 Reduced 49.53%	13,234 $225,000
Q2 2020 Jul 31, 2020	BUY	$8.34 - $18.23 $107,277 - $234,492	12,863 Added 96.29%	26,221 $454,000
Q1 2020 May 01, 2020	BUY	$6.67 - $12.2 $12,259 - $22,423	1,838 Added 15.95%	13,358 $124,000
Q4 2019 Feb 14, 2020	SELL	$6.77 - $8.54 $11,671 - $14,722	-1,724 Reduced 13.02%	11,520 $97,000
Q3 2019 Nov 14, 2019	SELL	$5.6 - $7.45 $3,970 - $5,282	-709 Reduced 5.08%	13,244 $89,000
Q2 2019 Aug 14, 2019	BUY	$5.41 - $6.38 $6,253 - $7,375	1,156 Added 9.03%	13,953 $89,000
Q1 2019 May 14, 2019	BUY	$5.29 - $6.35 $6,755 - $8,108	1,277 Added 11.09%	12,797 $77,000
Q4 2018 Feb 14, 2019	BUY	$5.11 - $6.78 $58,867 - $78,105	11,520 New	11,520 $61,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $9.3 $9,006 - $13,959	-1,501 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.09 - $9.9 $10,642 - $14,859	1,501 New	1,501 $13,000
Q4 2017 Feb 14, 2018	SELL	$5.23 - $7.66 $15,972 - $23,393	-3,054 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.7 - $6.75 $17,407 - $20,614	3,054	3,054 $18,000

Others Institutions Holding CMCL

# of Institutions

Shares Held

5.14M

Call Options Held

22.1K

Put Options Held

25.4K

View Full List

About Caledonia Mining Corp Plc

Ticker CMCL
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 12,833,100
Market Cap $127M
Description
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen projec...

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