Ubs Group Ag Knot Offshore Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 1,606 shares of KNOP stock, worth $8,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,200 33.83%

Holding current value

$8,720

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $8.55 $2,651 - $3,471	406 Added 33.83%	1,606 $10,000
Q2 2024 Aug 13, 2024	SELL	$4.98 - $8.77 $29,695 - $52,295	-5,963 Reduced 83.25%	1,200 $10,000
Q1 2024 May 13, 2024	BUY	$5.14 - $6.3 $28,475 - $34,902	5,540 Added 341.34%	7,163 $36,000
Q4 2023 Feb 09, 2024	BUY	$5.34 - $6.48 $1,543 - $1,872	289 Added 21.66%	1,623 $9,000
Q3 2023 Nov 09, 2023	BUY	$4.89 - $6.85 $180 - $253	37 Added 2.85%	1,334 $9,000
Q2 2023 Aug 11, 2023	SELL	$4.36 - $5.67 $15,648 - $20,349	-3,589 Reduced 73.45%	1,297 $6,000
Q1 2023 May 12, 2023	SELL	$5.0 - $10.5 $6,690 - $14,049	-1,338 Reduced 21.5%	4,886 $26,000
Q4 2022 Feb 08, 2023	SELL	$9.15 - $15.87 $6,176 - $10,712	-675 Reduced 9.78%	6,224 $59,000
Q3 2022 Nov 10, 2022	BUY	$13.76 - $18.41 $84,912 - $113,608	6,171 Added 847.66%	6,899 $97,000
Q2 2022 Aug 10, 2022	BUY	$15.6 - $18.79 $436 - $526	28 Added 4.0%	728 $11,000
Q4 2021 Feb 14, 2022	SELL	$12.73 - $20.17 $7,587 - $12,021	-596 Reduced 45.99%	700 $9,000
Q3 2021 Nov 15, 2021	BUY	$17.69 - $20.33 $10,543 - $12,116	596 Added 85.14%	1,296 $24,000
Q2 2021 Aug 13, 2021	SELL	$18.05 - $20.11 $3,158 - $3,519	-175 Reduced 20.0%	700 $14,000
Q1 2021 May 12, 2021	SELL	$14.89 - $18.68 $19,699 - $24,713	-1,323 Reduced 60.19%	875 $16,000
Q4 2020 Feb 11, 2021	BUY	$11.94 - $15.7 $16,274 - $21,399	1,363 Added 163.23%	2,198 $33,000
Q3 2020 Nov 12, 2020	SELL	$11.61 - $14.72 $19,214 - $24,361	-1,655 Reduced 66.47%	835 $11,000
Q2 2020 Jul 31, 2020	SELL	$9.26 - $16.66 $29,122 - $52,395	-3,145 Reduced 55.81%	2,490 $34,000
Q1 2020 May 01, 2020	SELL	$8.92 - $20.92 $170,220 - $399,216	-19,083 Reduced 77.2%	5,635 $57,000
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $21,069 - $22,657	-1,134 Reduced 4.39%	24,718 $490,000
Q3 2019 Nov 14, 2019	BUY	$18.2 - $20.21 $133,515 - $148,260	7,336 Added 39.62%	25,852 $494,000
Q2 2019 Aug 14, 2019	SELL	$18.84 - $20.41 $57,273 - $62,046	-3,040 Reduced 14.1%	18,516 $353,000
Q1 2019 May 14, 2019	SELL	$17.66 - $19.46 $92,132 - $101,522	-5,217 Reduced 19.49%	21,556 $410,000
Q4 2018 Feb 14, 2019	SELL	$17.28 - $21.78 $23,811 - $30,012	-1,378 Reduced 4.9%	26,773 $480,000
Q3 2018 Nov 14, 2018	SELL	$21.15 - $22.65 $167,042 - $178,889	-7,898 Reduced 21.91%	28,151 $611,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $22.3 $29,806 - $33,739	1,513 Added 4.38%	36,049 $799,000
Q1 2018 May 15, 2018	SELL	$19.35 - $22.0 $29,528 - $33,572	-1,526 Reduced 4.23%	34,536 $684,000
Q4 2017 Feb 14, 2018	BUY	$19.6 - $23.8 $100,058 - $121,499	5,105 Added 16.49%	36,062 $748,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,069 Reduced 14.07%	30,957 $710,000
Q1 2017 Nov 14, 2017	BUY	N/A	36,026	36,026 $840,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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