Ubs Group Ag J.Jill, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in J.Jill, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,620 shares of JILL stock, worth $122,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,620

Previous 19,536 76.35%

Holding current value

$122,476

Previous $683,000 83.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.14 - $39.59 $360,072 - $590,524	-14,916 Reduced 76.35%	4,620 $113,000
Q2 2024 Aug 13, 2024	BUY	$24.92 - $39.55 $319,225 - $506,635	12,810 Added 190.45%	19,536 $683,000
Q1 2024 May 13, 2024	SELL	$23.31 - $31.97 $146,759 - $201,283	-6,296 Reduced 48.35%	6,726 $215,000
Q4 2023 Feb 09, 2024	BUY	$24.92 - $31.49 $262,831 - $332,125	10,547 Added 426.14%	13,022 $335,000
Q3 2023 Nov 09, 2023	SELL	$18.89 - $29.68 $20,495 - $32,202	-1,085 Reduced 30.48%	2,475 $73,000
Q2 2023 Aug 11, 2023	BUY	$20.01 - $27.34 $63,051 - $86,148	3,151 Added 770.42%	3,560 $76,000
Q1 2023 May 12, 2023	SELL	$23.35 - $29.65 $33,624 - $42,696	-1,440 Reduced 77.88%	409 $10,000
Q4 2022 Feb 08, 2023	BUY	$16.46 - $27.04 $27,488 - $45,156	1,670 Added 932.96%	1,849 $45,000
Q3 2022 Nov 10, 2022	BUY	$15.84 - $18.24 $2,835 - $3,264	179 New	179 $3,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $19.57 $14,103 - $18,982	-970 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.77 - $24.35 $7,080 - $10,933	449 Added 86.18%	970 $17,000
Q2 2021 Aug 13, 2021	BUY	$7.15 - $23.99 $3,725 - $12,498	521 New	521 $10,000
Q1 2021 May 12, 2021	SELL	$3.46 - $9.75 $2,712 - $7,644	-784 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.86 - $4.64 $2,242 - $3,637	784 New	784 $3,000

Others Institutions Holding JILL

# of Institutions

105

Shares Held

6.95M

Call Options Held

Put Options Held

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About J.Jill, Inc.

Ticker JILL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 10,148,500
Market Cap $269M
Description
J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and...

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