Ubs Group Ag North European Oil Royalty Trust Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$4.88 - $6.19 $19,032 - $24,141
-3,900 Reduced 64.66%
2,132 $12,000
Q4 2023

Feb 09, 2024
SELL
$5.83 - $11.8 $28,706 - $58,103
-4,924 Reduced 44.94%
6,032 $35,000
Q3 2023

Nov 09, 2023
BUY
$10.59 - $16.17 $90,533 - $138,237
8,549 Added 355.17%
10,956 $133,000
Q2 2023

Aug 11, 2023
SELL
$11.25 - $16.06 $26,786 - $38,238
-2,381 Reduced 49.73%
2,407 $31,000
Q1 2023

May 12, 2023
BUY
$10.14 - $16.46 $15,108 - $24,525
1,490 Added 45.18%
4,788 $60,000
Q4 2022

Feb 08, 2023
SELL
$11.96 - $18.0 $6,888 - $10,368
-576 Reduced 14.87%
3,298 $41,000
Q3 2022

Nov 10, 2022
BUY
$11.91 - $17.9 $7,562 - $11,366
635 Added 19.6%
3,874 $55,000
Q2 2022

Aug 10, 2022
SELL
$12.27 - $20.49 $26,036 - $43,479
-2,122 Reduced 39.58%
3,239 $40,000
Q1 2022

May 16, 2022
SELL
$10.01 - $16.97 $60,370 - $102,346
-6,031 Reduced 52.94%
5,361 $86,000
Q4 2021

Feb 14, 2022
BUY
$7.67 - $10.59 $87,376 - $120,641
11,392 New
11,392 $114,000
Q3 2021

Nov 15, 2021
SELL
$6.5 - $10.68 $5,973 - $9,814
-919 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$4.32 - $7.09 $6,557 - $10,762
-1,518 Reduced 62.29%
919 $7,000
Q1 2021

May 12, 2021
SELL
$2.94 - $4.52 $2,387 - $3,670
-812 Reduced 24.99%
2,437 $11,000
Q4 2020

Feb 11, 2021
SELL
$2.82 - $3.27 $673 - $781
-239 Reduced 6.85%
3,249 $9,000
Q3 2020

Nov 12, 2020
SELL
$2.93 - $3.75 $14,963 - $19,151
-5,107 Reduced 59.42%
3,488 $10,000
Q2 2020

Jul 31, 2020
BUY
$2.43 - $4.96 $11,598 - $23,674
4,773 Added 124.88%
8,595 $27,000
Q1 2020

May 01, 2020
BUY
$2.33 - $5.93 $6,987 - $17,784
2,999 Added 364.4%
3,822 $10,000
Q4 2019

Feb 14, 2020
SELL
$5.35 - $6.3 $1,305 - $1,537
-244 Reduced 22.87%
823 $5,000
Q3 2019

Nov 14, 2019
SELL
$6.0 - $7.5 $12,306 - $15,382
-2,051 Reduced 65.78%
1,067 $6,000
Q2 2019

Aug 14, 2019
SELL
$6.63 - $7.65 $109,898 - $126,806
-16,576 Reduced 84.17%
3,118 $22,000
Q1 2019

May 14, 2019
SELL
$5.95 - $7.57 $4,212 - $5,359
-708 Reduced 3.47%
19,694 $136,000
Q4 2018

Feb 14, 2019
SELL
$5.31 - $7.5 $6,387 - $9,022
-1,203 Reduced 5.57%
20,402 $119,000
Q3 2018

Nov 14, 2018
BUY
$7.5 - $8.44 $19,230 - $21,640
2,564 Added 13.47%
21,605 $167,000
Q2 2018

Aug 14, 2018
SELL
$8.02 - $9.38 $8,188 - $9,576
-1,021 Reduced 5.09%
19,041 $155,000
Q1 2018

May 15, 2018
SELL
$7.07 - $9.03 $11,135 - $14,222
-1,575 Reduced 7.28%
20,062 $166,000
Q4 2017

Feb 14, 2018
BUY
$6.26 - $7.31 $17,565 - $20,511
2,806 Added 14.9%
21,637 $151,000
Q3 2017

Nov 14, 2017
SELL
$6.19 - $6.95 $10,021 - $11,252
-1,619 Reduced 7.92%
18,831 $131,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,180 Added 6.12%
20,450 $138,000
Q1 2017

Nov 14, 2017
BUY
N/A
19,270
19,270 $139,000

Others Institutions Holding NRT

# of Institutions
30
Shares Held
471K
Call Options Held
0
Put Options Held
600
View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

NRT Quotes by TradingView
  • Ticker NRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 9,190,590
  • Market Cap $38.1M
  • Description
  • North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...
More about NRT
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