Ubs Group Ag Educational Development Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Educational Development Corp stock. As of the latest transaction made, Ubs Group Ag holds 21,383 shares of EDUC stock, worth $30,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,383

Previous 21,705 1.48%

Holding current value

$30,363

Previous $50,000 30.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.52 - $2.28 $489 - $734	-322 Reduced 1.48%	21,383 $35,000
Q3 2024 Nov 14, 2024	BUY	$1.81 - $2.4 $17,926 - $23,769	9,904 Added 83.93%	21,705 $50,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.88 $6,259 - $11,128	-3,864 Reduced 24.67%	11,801 $21,000
Q1 2024 May 13, 2024	BUY	$1.17 - $2.16 $15,871 - $29,300	13,565 Added 645.95%	15,665 $32,000
Q4 2023 Feb 09, 2024	SELL	$0.81 - $1.19 $42 - $61	-52 Reduced 2.42%	2,100 $2,000
Q3 2023 Nov 09, 2023	BUY	$1.02 - $2.0 $53 - $104	52 Added 2.48%	2,152 $2,000
Q2 2023 Aug 11, 2023	SELL	$1.05 - $2.96 $1,258 - $3,549	-1,199 Reduced 36.34%	2,100 $2,000
Q1 2023 May 12, 2023	BUY	$2.85 - $4.0 $3,417 - $4,796	1,199 Added 57.1%	3,299 $9,000
Q2 2022 Aug 10, 2022	SELL	$4.21 - $8.01 $3,245 - $6,175	-771 Reduced 26.85%	2,100 $9,000
Q1 2022 May 16, 2022	BUY	$7.06 - $9.67 $5,443 - $7,455	771 Added 36.71%	2,871 $22,000
Q4 2021 Feb 14, 2022	SELL	$7.52 - $10.18 $12,768 - $17,285	-1,698 Reduced 44.71%	2,100 $19,000
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.78 $16,181 - $21,700	1,698 Added 80.86%	3,798 $36,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $18.36 $3,218 - $4,883	-266 Reduced 11.24%	2,100 $26,000
Q1 2021 May 12, 2021	SELL	$13.55 - $19.12 $40 - $57	-3 Reduced 0.13%	2,366 $40,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $19.17 $3,308 - $4,332	-226 Reduced 8.71%	2,369 $36,000
Q3 2020 Nov 12, 2020	BUY	$9.0 - $16.77 $4,455 - $8,301	495 Added 23.57%	2,595 $43,000
Q2 2020 Jul 31, 2020	SELL	$4.1 - $9.67 $10,360 - $24,436	-2,527 Reduced 54.61%	2,100 $20,000
Q1 2020 May 01, 2020	BUY	$3.43 - $6.24 $6,424 - $11,687	1,873 Added 68.01%	4,627 $22,000
Q4 2019 Feb 14, 2020	SELL	$5.81 - $7.37 $3,247 - $4,119	-559 Reduced 16.87%	2,754 $17,000
Q3 2019 Nov 14, 2019	SELL	$5.73 - $7.38 $8,892 - $11,453	-1,552 Reduced 31.9%	3,313 $21,000
Q2 2019 Aug 14, 2019	SELL	$6.75 - $9.15 $8,478 - $11,492	-1,256 Reduced 20.52%	4,865 $34,000
Q1 2019 May 14, 2019	SELL	$7.13 - $10.74 $7,664 - $11,545	-1,075 Reduced 14.94%	6,121 $47,000
Q4 2018 Feb 14, 2019	BUY	$8.18 - $12.48 $17,145 - $26,158	2,096 Added 41.1%	7,196 $61,000
Q3 2018 Nov 14, 2018	BUY	$8.72 - $13.35 $14,196 - $21,733	1,628 Added 46.89%	5,100 $58,000
Q2 2018 Aug 14, 2018	SELL	$9.07 - $13.18 $20,652 - $30,010	-2,277 Reduced 39.61%	3,472 $65,000
Q1 2018 May 15, 2018	BUY	$8.07 - $13.45 $34,289 - $57,149	4,249 Added 283.27%	5,749 $144,000
Q4 2017 Feb 14, 2018	SELL	$4.75 - $9.47 $3,325 - $6,629	-700 Reduced 31.82%	1,500 $28,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,150 Reduced 65.35%	2,200 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,350	6,350 $42,000

Others Institutions Holding EDUC

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

View Full List

About EDUCATIONAL DEVELOPMENT CORP

Ticker EDUC
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 8,685,290
Market Cap $12.3M
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and sear...

More about EDUC

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