Ubs Group Ag Napco Security Technologies, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Ubs Group Ag holds 77,376 shares of NSSC stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,376

Previous 34,265 125.82%

Holding current value

$2.79 Million

Previous $1.78 Million 75.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.23 - $58.0 $1.48 Million - $2.5 Million	43,111 Added 125.82%	77,376 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$38.77 - $53.0 $826,731 - $1.13 Million	-21,324 Reduced 38.36%	34,265 $1.78 Million
Q1 2024 May 13, 2024	SELL	$32.36 - $46.11 $4.49 Million - $6.4 Million	-138,804 Reduced 71.4%	55,589 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$18.37 - $35.25 $700,209 - $1.34 Million	38,117 Added 24.39%	194,393 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$21.11 - $38.41 $2.61 Million - $4.75 Million	123,765 Added 380.69%	156,276 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $40.23 $409,714 - $615,720	15,305 Added 88.95%	32,511 $1.13 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $38.34 $84,188 - $124,144	3,238 Added 23.18%	17,206 $646,000
Q4 2022 Feb 08, 2023	BUY	$24.62 - $29.09 $136,714 - $161,536	5,553 Added 65.99%	13,968 $383,000
Q3 2022 Nov 10, 2022	BUY	$20.35 - $31.03 $33,964 - $51,789	1,669 Added 24.74%	8,415 $245,000
Q2 2022 Aug 10, 2022	SELL	$15.8 - $21.54 $62,062 - $84,609	-3,928 Reduced 36.8%	6,746 $138,000
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $57,415 - $72,752	2,978 Added 38.7%	10,674 $219,000
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $97,971 - $118,310	4,591 Added 147.86%	7,696 $384,000
Q3 2021 Nov 15, 2021	SELL	$16.68 - $22.5 $2,368 - $3,195	-142 Reduced 4.37%	3,105 $134,000
Q2 2021 Aug 13, 2021	SELL	$15.97 - $18.86 $55,751 - $65,840	-3,491 Reduced 51.81%	3,247 $118,000
Q1 2021 May 12, 2021	BUY	$12.96 - $17.76 $7,776 - $10,656	600 Added 9.78%	6,738 $235,000
Q4 2020 Feb 11, 2021	BUY	$11.9 - $15.7 $17,469 - $23,047	1,468 Added 31.43%	6,138 $161,000
Q3 2020 Nov 12, 2020	SELL	$10.8 - $13.53 $36,946 - $46,286	-3,421 Reduced 42.28%	4,670 $110,000
Q2 2020 Jul 31, 2020	SELL	$6.84 - $12.94 $19,576 - $37,034	-2,862 Reduced 26.13%	8,091 $190,000
Q1 2020 May 01, 2020	SELL	$7.58 - $16.33 $63,997 - $137,874	-8,443 Reduced 43.53%	10,953 $166,000
Q4 2019 Feb 14, 2020	BUY	$12.69 - $15.74 $144,602 - $179,357	11,395 Added 142.42%	19,396 $570,000
Q3 2019 Nov 14, 2019	BUY	$12.43 - $17.24 $8,526 - $11,826	686 Added 9.38%	8,001 $204,000
Q2 2019 Aug 14, 2019	BUY	$10.07 - $16.41 $15,568 - $25,369	1,546 Added 26.8%	7,315 $217,000
Q1 2019 May 14, 2019	SELL	$7.3 - $11.03 $20,242 - $30,586	-2,773 Reduced 32.46%	5,769 $120,000
Q4 2018 Feb 14, 2019	BUY	$6.56 - $8.69 $6,789 - $8,994	1,035 Added 13.79%	8,542 $135,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.5 $27,996 - $34,841	4,099 Added 120.28%	7,507 $112,000
Q2 2018 Aug 14, 2018	SELL	$5.25 - $7.4 $1,884 - $2,656	-359 Reduced 9.53%	3,408 $50,000
Q1 2018 May 15, 2018	BUY	$4.33 - $5.85 $4,524 - $6,113	1,045 Added 38.39%	3,767 $44,000
Q4 2017 Feb 14, 2018	SELL	$3.95 - $5.25 $12,126 - $16,117	-3,070 Reduced 53.0%	2,722 $24,000
Q3 2017 Nov 14, 2017	BUY	$3.75 - $4.95 $3,671 - $4,846	979 Added 20.34%	5,792 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,002 Added 493.46%	4,813 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	811	811 $8,000

Others Institutions Holding NSSC

# of Institutions

269

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.33B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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