Ubs Group Ag Cnx Resources Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cnx Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 6,717,280 shares of CNX stock, worth $210 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,717,280

Previous 6,717,280 -0.0%

Holding current value

$210 Million

Previous $163 Million 34.03%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $12.4 Million - $16.8 Million	-515,423 Reduced 63.02%	302,392 $9.85 Million
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $3.9 Million - $4.47 Million	-170,058 Reduced 17.21%	817,815 $19.9 Million
Q1 2024 May 13, 2024	BUY	$19.23 - $23.72 $14.5 Million - $17.9 Million	753,776 Added 321.99%	987,873 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$19.43 - $23.53 $1.22 Million - $1.48 Million	-62,776 Reduced 21.15%	234,097 $4.68 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $22.82 $1.45 Million - $1.89 Million	82,776 Added 38.66%	296,873 $6.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $265,312 - $324,533	-18,222 Reduced 7.84%	214,097 $3.79 Million
Q1 2023 May 12, 2023	BUY	$14.78 - $16.73 $514,314 - $582,170	34,798 Added 17.62%	232,319 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$15.83 - $18.5 $1.38 Million - $1.61 Million	87,218 Added 79.07%	197,521 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$14.78 - $19.52 $1.12 Million - $1.48 Million	75,991 Added 221.47%	110,303 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$16.46 - $23.57 $7.07 Million - $10.1 Million	-429,607 Reduced 92.6%	34,312 $565,000
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $5.21 Million - $8.13 Million	-375,674 Reduced 44.74%	463,919 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $1.52 Million - $1.89 Million	120,756 Added 16.8%	839,593 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $1.56 Million - $2.04 Million	147,528 Added 25.82%	718,837 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$13.03 - $15.34 $1.47 Million - $1.73 Million	112,979 Added 24.65%	571,309 $7.8 Million
Q1 2021 May 12, 2021	SELL	$11.08 - $15.62 $1.44 Million - $2.02 Million	-129,603 Reduced 22.04%	458,330 $6.74 Million
Q4 2020 Feb 11, 2021	SELL	$8.74 - $11.8 $1.83 Million - $2.46 Million	-208,874 Reduced 26.21%	587,933 $6.35 Million
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $4.49 Million - $6.62 Million	551,759 Added 225.16%	796,807 $7.52 Million
Q2 2020 Jul 31, 2020	SELL	$5.47 - $12.93 $69,250 - $163,693	-12,660 Reduced 4.91%	245,048 $2.12 Million
Q1 2020 May 01, 2020	SELL	$5.03 - $9.0 $3.99 Million - $7.14 Million	-793,240 Reduced 75.48%	257,708 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $6.69 Million - $9.62 Million	1,026,236 Added 4152.78%	1,050,948 $9.3 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $2.23 Million - $3.2 Million	-360,625 Reduced 93.59%	24,712 $180,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $2.18 Million - $3.48 Million	-319,597 Reduced 45.34%	385,337 $2.82 Million
Q1 2019 May 14, 2019	SELL	$9.78 - $13.53 $23.7 Million - $32.7 Million	-2,419,202 Reduced 77.44%	704,934 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $18 Million - $26.1 Million	1,648,205 Added 111.67%	3,124,136 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $39.2 Million - $50.6 Million	-2,813,063 Reduced 65.59%	1,475,931 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $22.2 Million - $27.6 Million	1,553,022 Added 56.76%	4,288,994 $76.3 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $22.2 Million - $34 Million	-1,896,904 Reduced 40.94%	2,735,972 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $59.4 Million - $70.1 Million	4,632,876	4,632,876 $67.8 Million

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.64B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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