Ubs Group Ag General American Investors CO Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in General American Investors CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 8,485 shares of GAM stock, worth $421,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,485

Previous 4,731 79.35%

Holding current value

$421,280

Previous $253,000 70.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.57 - $55.15 $186,085 - $207,033	3,754 Added 79.35%	8,485 $432,000
Q3 2024 Nov 14, 2024	SELL	$48.34 - $53.79 $79,615 - $88,592	-1,647 Reduced 25.82%	4,731 $253,000
Q2 2024 Aug 13, 2024	BUY	$44.59 - $49.72 $82,937 - $92,479	1,860 Added 41.17%	6,378 $317,000
Q1 2024 May 13, 2024	SELL	$41.95 - $46.51 $35,154 - $38,975	-838 Reduced 15.65%	4,518 $210,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.37 $29,595 - $32,527	-750 Reduced 12.28%	5,356 $230,000
Q3 2023 Nov 09, 2023	BUY	$40.67 - $42.64 $3,904 - $4,093	96 Added 1.6%	6,106 $251,000
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $7,619 - $8,260	-198 Reduced 3.19%	6,010 $250,000
Q1 2023 May 12, 2023	SELL	$35.97 - $39.9 $14,028 - $15,561	-390 Reduced 5.91%	6,208 $241,000
Q4 2022 Feb 08, 2023	SELL	$33.85 - $38.6 $135 - $154	-4 Reduced 0.06%	6,598 $238,000
Q3 2022 Nov 10, 2022	SELL	$33.73 - $40.13 $312,171 - $371,403	-9,255 Reduced 58.37%	6,602 $223,000
Q2 2022 Aug 10, 2022	SELL	$33.95 - $42.67 $104,973 - $131,935	-3,092 Reduced 16.32%	15,857 $561,000
Q1 2022 May 16, 2022	BUY	$39.02 - $44.37 $346,965 - $394,538	8,892 Added 88.42%	18,949 $805,000
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $35,388 - $39,334	845 Added 9.17%	10,057 $445,000
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $188,341 - $201,727	4,462 Added 93.94%	9,212 $397,000
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $91,886 - $101,054	-2,292 Reduced 32.55%	4,750 $206,000
Q1 2021 May 12, 2021	SELL	$36.81 - $39.84 $138,368 - $149,758	-3,759 Reduced 34.8%	7,042 $281,000
Q4 2020 Feb 11, 2021	SELL	$32.89 - $37.22 $73,377 - $83,037	-2,231 Reduced 17.12%	10,801 $402,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.05 $244,152 - $274,881	-7,625 Reduced 36.91%	13,032 $442,000
Q2 2020 Jul 31, 2020	SELL	$25.98 - $33.37 $259,254 - $332,999	-9,979 Reduced 32.57%	20,657 $658,000
Q1 2020 May 01, 2020	SELL	$22.71 - $39.01 $169,984 - $291,989	-7,485 Reduced 19.63%	30,636 $840,000
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $165,568 - $180,104	4,689 Added 14.03%	38,121 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $36.91 $557,763 - $592,774	16,060 Added 92.45%	33,432 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.22 - $35.51 $126,236 - $134,938	-3,800 Reduced 17.95%	17,372 $617,000
Q1 2019 May 14, 2019	SELL	$28.28 - $33.61 $459,012 - $545,523	-16,231 Reduced 43.39%	21,172 $705,000
Q4 2018 Feb 14, 2019	BUY	$27.09 - $37.1 $215,826 - $295,575	7,967 Added 27.07%	37,403 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.26 - $37.26 $263,322 - $286,380	7,686 Added 35.34%	29,436 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$32.9 - $35.29 $87,810 - $94,189	-2,669 Reduced 10.93%	21,750 $747,000
Q1 2018 May 15, 2018	SELL	$32.93 - $36.36 $158,887 - $175,437	-4,825 Reduced 16.5%	24,419 $817,000
Q4 2017 Feb 14, 2018	BUY	$32.72 - $36.53 $620,011 - $692,206	18,949 Added 184.06%	29,244 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$35.49 - $36.02 $68,282 - $69,302	-1,924 Reduced 15.75%	10,295 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,369 Added 151.94%	12,219 $420,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,850	4,850 $163,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.02M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.19B

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