Ubs Group Ag Maiden Holdings, Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Maiden Holdings, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 51,597 shares of MHLD stock, worth $68,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,597

Previous 38,796 33.0%

Holding current value

$68,624

Previous $79,000 15.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.49 - $2.12 $19,073 - $27,138	12,801 Added 33.0%	51,597 $91,000
Q2 2024 Aug 13, 2024	SELL	$1.95 - $2.25 $119,464 - $137,844	-61,264 Reduced 61.23%	38,796 $79,000
Q1 2024 May 13, 2024	BUY	$1.21 - $2.31 $8,517 - $16,260	7,039 Added 7.57%	100,060 $225,000
Q4 2023 Feb 09, 2024	BUY	$1.5 - $2.49 $60,817 - $100,957	40,545 Added 77.26%	93,021 $213,000
Q3 2023 Nov 09, 2023	BUY	$1.7 - $2.04 $1,654 - $1,984	973 Added 1.89%	52,476 $92,000
Q2 2023 Aug 11, 2023	BUY	$1.9 - $2.27 $97,855 - $116,911	51,503 New	51,503 $108,000
Q4 2022 Feb 08, 2023	SELL	$1.9 - $2.34 $18,912 - $23,292	-9,954 Reduced 62.43%	5,991 $12,000
Q3 2022 Nov 10, 2022	BUY	$1.87 - $19.95 $11,021 - $117,585	5,894 Added 58.64%	15,945 $35,000
Q2 2022 Aug 10, 2022	SELL	$1.94 - $2.52 $31,726 - $41,212	-16,354 Reduced 61.94%	10,051 $19,000
Q1 2022 May 16, 2022	SELL	$2.24 - $3.05 $15,975 - $21,752	-7,132 Reduced 21.27%	26,405 $64,000
Q4 2021 Feb 14, 2022	BUY	$2.94 - $3.5 $78,327 - $93,247	26,642 Added 386.4%	33,537 $102,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $3.56 $21,029 - $24,546	6,895 New	6,895 $22,000
Q1 2021 May 12, 2021	SELL	$2.1 - $3.42 $10,031 - $16,337	-4,777 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$1.19 - $2.49 $5,684 - $11,894	4,777 New	4,777 $12,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.64 $4,140 - $5,754	-3,509 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$0.82 - $1.34 $141 - $231	-173 Reduced 4.7%	3,509 $4,000
Q1 2020 May 01, 2020	SELL	$0.4 - $1.22 $3,572 - $10,895	-8,931 Reduced 70.81%	3,682 $3,000
Q4 2019 Feb 14, 2020	BUY	$0.57 - $0.81 $7,189 - $10,216	12,613 New	12,613 $9,000
Q3 2019 Nov 14, 2019	SELL	$0.47 - $0.92 $928 - $1,817	-1,975 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.5 - $0.84 $955 - $1,605	1,911 Added 2985.94%	1,975 $1,000
Q1 2019 May 14, 2019	SELL	$0.62 - $1.79 $16,087 - $46,446	-25,948 Reduced 99.75%	64 $0
Q4 2018 Feb 14, 2019	BUY	$1.35 - $3.79 $10,389 - $29,167	7,696 Added 42.02%	26,012 $43,000
Q3 2018 Nov 14, 2018	SELL	$2.15 - $8.7 $1,070 - $4,332	-498 Reduced 2.65%	18,316 $52,000
Q2 2018 Aug 14, 2018	BUY	$6.35 - $9.03 $109,696 - $155,993	17,275 Added 1122.48%	18,814 $146,000
Q1 2018 May 15, 2018	SELL	$6.0 - $7.8 $9,120 - $11,856	-1,520 Reduced 49.69%	1,539 $10,000
Q4 2017 Feb 14, 2018	SELL	$6.1 - $8.8 $1,134 - $1,636	-186 Reduced 5.73%	3,059 $20,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $11.0 $19,951 - $33,506	3,046 Added 1530.65%	3,245 $26,000
Q2 2017 Aug 14, 2017	SELL	N/A	-21,205 Reduced 99.07%	199 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,404	21,404 $300,000

Others Institutions Holding MHLD

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

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About Maiden Holdings, Ltd.

Ticker MHLD
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 87,161,504
Market Cap $116M
Description
Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. It operates in two segments: Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share basis and excess of loss basis. It a...

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