Ubs Group Ag U S Global Investors Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in U S Global Investors Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,980 shares of GROW stock, worth $4,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 84 2257.14%

Holding current value

$4,811

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $2.69 $4,721 - $5,100	1,896 Added 2257.14%	1,980 $5,000
Q2 2024 Aug 13, 2024	SELL	$2.55 - $2.93 $609 - $700	-239 Reduced 73.99%	84 $0
Q1 2024 May 13, 2024	SELL	$2.59 - $2.92 $1,538 - $1,734	-594 Reduced 64.78%	323 $0
Q4 2023 Feb 09, 2024	BUY	$2.67 - $3.05 $2,448 - $2,796	917 New	917 $2,000
Q2 2023 Aug 11, 2023	SELL	$2.59 - $3.06 $2,232 - $2,637	-862 Reduced 57.47%	638 $1,000
Q1 2023 May 12, 2023	BUY	$2.48 - $3.26 $156 - $205	63 Added 4.38%	1,500 $4,000
Q4 2022 Feb 08, 2023	SELL	$2.63 - $3.17 $8,713 - $10,502	-3,313 Reduced 69.75%	1,437 $4,000
Q3 2022 Nov 10, 2022	BUY	$2.85 - $4.46 $7,618 - $11,921	2,673 Added 128.7%	4,750 $14,000
Q2 2022 Aug 10, 2022	SELL	$4.22 - $5.49 $4,633 - $6,028	-1,098 Reduced 34.58%	2,077 $9,000
Q1 2022 May 16, 2022	BUY	$4.57 - $5.97 $14,509 - $18,954	3,175 New	3,175 $17,000
Q3 2021 Nov 15, 2021	SELL	$5.25 - $6.8 $6,368 - $8,248	-1,213 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.88 - $11.84 $7,132 - $14,361	1,213 New	1,213 $8,000
Q4 2020 Feb 11, 2021	SELL	$2.41 - $5.45 $14,146 - $31,991	-5,870 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.03 - $3.74 $9,656 - $17,791	4,757 Added 427.4%	5,870 $14,000
Q2 2020 Jul 31, 2020	SELL	$0.87 - $3.18 $4,658 - $17,028	-5,355 Reduced 82.79%	1,113 $2,000
Q1 2020 May 01, 2020	BUY	$0.85 - $1.49 $5,139 - $9,008	6,046 Added 1432.7%	6,468 $6,000
Q4 2019 Feb 14, 2020	SELL	$1.26 - $2.08 $2,983 - $4,925	-2,368 Reduced 84.87%	422 $1,000
Q3 2019 Nov 14, 2019	SELL	$1.57 - $2.24 $996 - $1,422	-635 Reduced 18.54%	2,790 $6,000
Q2 2019 Aug 14, 2019	SELL	$1.09 - $1.81 $2,508 - $4,164	-2,301 Reduced 40.19%	3,425 $6,000
Q1 2019 May 14, 2019	BUY	$1.06 - $1.37 $1,746 - $2,257	1,648 Added 40.41%	5,726 $6,000
Q4 2018 Feb 14, 2019	BUY	$0.94 - $1.66 $2,369 - $4,184	2,521 Added 161.91%	4,078 $4,000
Q3 2018 Nov 14, 2018	SELL	$1.42 - $2.3 $5,273 - $8,542	-3,714 Reduced 70.46%	1,557 $2,000
Q2 2018 Aug 14, 2018	BUY	$1.51 - $3.13 $2,817 - $5,840	1,866 Added 54.8%	5,271 $9,000
Q1 2018 May 15, 2018	BUY	$2.4 - $5.2 $972 - $2,106	405 Added 13.5%	3,405 $8,000
Q4 2017 Feb 14, 2018	SELL	$2.05 - $6.83 $2,935 - $9,780	-1,432 Reduced 32.31%	3,000 $12,000
Q3 2017 Nov 14, 2017	BUY	$1.27 - $2.22 $3,088 - $5,399	2,432 Added 121.6%	4,432 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,063 Reduced 34.7%	2,000 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,063	3,063 $5,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.3M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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