Ubs Group Ag Summit Hotel Properties, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 142,027 shares of INN stock, worth $962,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,027

Previous 89,352 58.95%

Holding current value

$962,943

Previous $535,000 82.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.67 - $7.0 $298,667 - $368,725	52,675 Added 58.95%	142,027 $974,000
Q2 2024 Aug 13, 2024	SELL	$5.76 - $6.62 $17,832 - $20,495	-3,096 Reduced 3.35%	89,352 $535,000
Q1 2024 May 13, 2024	SELL	$6.2 - $6.85 $18,401 - $20,330	-2,968 Reduced 3.11%	92,448 $601,000
Q4 2023 Feb 09, 2024	BUY	$5.37 - $6.84 $356,063 - $453,533	66,306 Added 227.78%	95,416 $641,000
Q3 2023 Nov 09, 2023	SELL	$5.44 - $6.74 $396,967 - $491,831	-72,972 Reduced 71.48%	29,110 $168,000
Q2 2023 Aug 11, 2023	BUY	$6.08 - $7.13 $168,957 - $198,135	27,789 Added 37.4%	102,082 $664,000
Q1 2023 May 12, 2023	BUY	$6.36 - $8.68 $184,910 - $252,362	29,074 Added 64.3%	74,293 $520,000
Q4 2022 Feb 08, 2023	SELL	$6.79 - $8.64 $43,306 - $55,105	-6,378 Reduced 12.36%	45,219 $326,000
Q3 2022 Nov 10, 2022	BUY	$6.66 - $21.75 $287,159 - $937,794	43,117 Added 508.46%	51,597 $346,000
Q2 2022 Aug 10, 2022	SELL	$6.8 - $10.17 $428,522 - $640,893	-63,018 Reduced 88.14%	8,480 $63,000
Q1 2022 May 16, 2022	SELL	$8.89 - $10.52 $148,391 - $175,599	-16,692 Reduced 18.93%	71,498 $713,000
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $232,212 - $286,930	-27,223 Reduced 23.59%	88,190 $860,000
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $571,860 - $674,172	67,756 Added 142.17%	115,413 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.5 $629,275 - $712,771	-67,883 Reduced 58.75%	47,657 $444,000
Q1 2021 May 12, 2021	SELL	$8.1 - $11.25 $91,716 - $127,383	-11,323 Reduced 8.93%	115,540 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$5.07 - $9.83 $264,152 - $512,152	-52,101 Reduced 29.11%	126,863 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $6.43 $201,610 - $271,204	-42,178 Reduced 19.07%	178,964 $927,000
Q2 2020 Jul 31, 2020	BUY	$3.45 - $8.59 $92,404 - $230,074	26,784 Added 13.78%	221,142 $1.31 Million
Q1 2020 May 01, 2020	SELL	$2.61 - $12.24 $379,402 - $1.78 Million	-145,365 Reduced 42.79%	194,358 $821,000
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $569,999 - $628,705	-50,176 Reduced 12.87%	339,723 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $947,518 - $1.08 Million	88,719 Added 29.46%	389,899 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.56 $129,986 - $146,424	11,658 Added 4.03%	301,180 $3.45 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $11.93 $1.13 Million - $1.41 Million	118,040 Added 68.84%	289,522 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $37,970 - $53,516	-3,976 Reduced 2.27%	171,482 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.74 $583,444 - $654,986	44,436 Added 33.91%	175,458 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $312,707 - $360,511	23,319 Added 21.65%	131,022 $1.88 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $53,204 - $66,350	4,134 Added 3.99%	107,703 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $415,167 - $456,067	28,014 Added 37.08%	103,569 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $166,130 - $207,721	11,489 Added 17.93%	75,555 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,653 Added 41.07%	64,066 $1.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,413	45,413 $725,000

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

View Full List

About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $725M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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