Ubs Group Ag Fidelity Merrimack Str Tr Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Ubs Group Ag holds 16,213 shares of FCOR stock, worth $750,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,213

Previous 18,326 11.53%

Holding current value

$750,661

Previous $843,000 7.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.82 - $48.72 $96,817 - $102,945	-2,113 Reduced 11.53%	16,213 $783,000
Q2 2024 Aug 13, 2024	SELL	$45.11 - $46.64 $18,901 - $19,542	-419 Reduced 2.24%	18,326 $843,000
Q1 2024 May 13, 2024	BUY	$45.93 - $47.16 $318,157 - $326,677	6,927 Added 58.61%	18,745 $871,000
Q4 2023 Feb 09, 2024	SELL	$42.58 - $47.24 $116,882 - $129,673	-2,745 Reduced 18.85%	11,818 $555,000
Q3 2023 Nov 09, 2023	BUY	$43.69 - $46.03 $133,909 - $141,081	3,065 Added 26.66%	14,563 $636,000
Q2 2023 Aug 11, 2023	BUY	$45.05 - $46.59 $438,066 - $453,041	9,724 Added 548.14%	11,498 $525,000
Q1 2023 May 12, 2023	SELL	$44.89 - $47.25 $154,062 - $162,162	-3,432 Reduced 65.92%	1,774 $81,000
Q4 2022 Feb 08, 2023	SELL	$42.41 - $46.32 $485,170 - $529,900	-11,440 Reduced 68.73%	5,206 $233,000
Q3 2022 Nov 10, 2022	BUY	$43.53 - $48.01 $642,023 - $708,099	14,749 Added 777.49%	16,646 $729,000
Q2 2022 Aug 10, 2022	SELL	$45.56 - $50.74 $20,820 - $23,188	-457 Reduced 19.41%	1,897 $88,000
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $59,950 - $65,513	1,199 Added 103.81%	2,354 $119,000
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $20,009 - $20,488	366 Added 46.39%	1,155 $64,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $7,473 - $7,639	-135 Reduced 14.61%	789 $44,000
Q2 2021 Aug 13, 2021	SELL	$54.31 - $55.78 $760 - $780	-14 Reduced 1.49%	924 $51,000
Q1 2021 May 12, 2021	SELL	$53.86 - $57.03 $125,278 - $132,651	-2,326 Reduced 71.26%	938 $51,000
Q4 2020 Feb 11, 2021	BUY	$55.71 - $57.24 $122,394 - $125,756	2,197 Added 205.9%	3,264 $187,000
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $555 - $572	10 Added 0.95%	1,067 $60,000
Q2 2020 Jul 31, 2020	SELL	$49.77 - $55.64 $38,472 - $43,009	-773 Reduced 42.24%	1,057 $59,000
Q1 2020 May 01, 2020	BUY	$45.18 - $55.63 $36,460 - $44,893	807 Added 78.89%	1,830 $92,000
Q4 2019 Feb 14, 2020	SELL	$52.4 - $53.46 $34,584 - $35,283	-660 Reduced 39.22%	1,023 $54,000
Q3 2019 Nov 14, 2019	SELL	$51.45 - $53.63 $6,328 - $6,596	-123 Reduced 6.81%	1,683 $89,000
Q2 2019 Aug 14, 2019	BUY	$49.89 - $51.76 $35,920 - $37,267	720 Added 66.3%	1,806 $93,000
Q4 2018 Feb 14, 2019	SELL	$47.14 - $48.48 $74,622 - $76,743	-1,583 Reduced 59.31%	1,086 $52,000
Q3 2018 Nov 14, 2018	SELL	$46.3 - $48.96 $40,234 - $42,546	-869 Reduced 24.56%	2,669 $129,000
Q2 2018 Aug 14, 2018	SELL	$48.07 - $49.35 $738,835 - $758,509	-15,370 Reduced 81.29%	3,538 $170,000
Q1 2018 May 15, 2018	BUY	$48.89 - $50.79 $72,650 - $75,473	1,486 Added 8.53%	18,908 $928,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $51.05 $14,763 - $14,906	292 Added 1.7%	17,422 $888,000
Q3 2017 Nov 14, 2017	BUY	$50.6 - $51.07 $164,095 - $165,620	3,243 Added 23.35%	17,130 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,587 Added 4529.0%	13,887 $703,000
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $15,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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