Ubs Group Ag Novagold Resources Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Novagold Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,679,012 shares of NG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,679,012

Previous 3,563,379 3.25%

Holding current value

$12.3 Million

Previous $12.3 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.78 $385,057 - $552,725	115,633 Added 3.25%	3,679,012 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$2.81 - $4.07 $579,562 - $839,437	-206,250 Reduced 5.47%	3,563,379 $12.3 Million
Q1 2024 May 13, 2024	BUY	$2.28 - $3.8 $7.44 Million - $12.4 Million	3,265,130 Added 647.2%	3,769,629 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$3.31 - $4.33 $53,552 - $70,055	-16,179 Reduced 3.11%	504,499 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$3.84 - $4.61 $616,796 - $740,476	-160,624 Reduced 23.58%	520,678 $2 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $6.55 $966,696 - $1.63 Million	248,508 Added 57.42%	681,302 $2.72 Million
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $1.54 Million - $2.01 Million	289,266 Added 201.54%	432,794 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$4.4 - $6.38 $149,318 - $216,511	33,936 Added 30.97%	143,528 $866,000
Q3 2022 Nov 10, 2022	BUY	$4.09 - $5.21 $216,590 - $275,900	52,956 Added 93.5%	109,592 $514,000
Q2 2022 Aug 10, 2022	SELL	$4.81 - $8.2 $309,095 - $526,940	-64,261 Reduced 53.15%	56,636 $273,000
Q1 2022 May 16, 2022	SELL	$6.15 - $7.9 $678,135 - $871,101	-110,266 Reduced 47.7%	120,897 $935,000
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.2 $790,637 - $989,805	120,708 Added 109.28%	231,163 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $8.55 $313,069 - $404,953	47,363 Added 75.07%	110,455 $760,000
Q2 2021 Aug 13, 2021	SELL	$7.99 - $10.34 $119,810 - $155,048	-14,995 Reduced 19.2%	63,092 $505,000
Q1 2021 May 12, 2021	SELL	$8.15 - $10.35 $58,622 - $74,447	-7,193 Reduced 8.43%	78,087 $684,000
Q4 2020 Feb 11, 2021	SELL	$9.67 - $11.5 $655,838 - $779,953	-67,822 Reduced 44.3%	85,280 $824,000
Q3 2020 Nov 12, 2020	BUY	$8.16 - $11.89 $110,796 - $161,442	13,578 Added 9.73%	153,102 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$7.68 - $12.14 $861,473 - $1.36 Million	112,171 Added 410.09%	139,524 $1.28 Million
Q1 2020 May 01, 2020	SELL	$5.87 - $9.51 $19.8 Million - $32.1 Million	-3,375,899 Reduced 99.2%	27,353 $202,000
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $708,753 - $1.06 Million	116,956 Added 3.56%	3,403,252 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $309,714 - $436,162	-55,704 Reduced 1.67%	3,286,296 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $805,312 - $1.27 Million	214,750 Added 6.87%	3,342,000 $19.8 Million
Q1 2019 May 14, 2019	BUY	$3.5 - $4.45 $28,612 - $36,378	8,175 Added 0.26%	3,127,250 $13 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $4.3 $2.81 Million - $3.29 Million	-766,049 Reduced 19.72%	3,119,075 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $1.68 Million - $2.25 Million	-486,545 Reduced 11.13%	3,885,124 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $402,670 - $469,003	-93,427 Reduced 2.09%	4,371,669 $19.5 Million
Q1 2018 May 15, 2018	SELL	$3.6 - $4.68 $1.3 Million - $1.69 Million	-361,961 Reduced 7.5%	4,465,096 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.31 $194,758 - $246,885	57,282 Added 1.2%	4,827,057 $19 Million
Q3 2017 Nov 14, 2017	SELL	$3.97 - $4.6 $1.18 Million - $1.37 Million	-298,095 Reduced 5.88%	4,769,775 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,829,887 Added 56.51%	5,067,870 $23.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,237,983	3,237,983 $15.8 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.11B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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