Ubs Group Ag Primeenergy Resources Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Primeenergy Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,040 shares of PNRG stock, worth $201,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 827 25.76%

Holding current value

$201,344

Previous $113,000 101.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$144.05 - $227.0 $30,682 - $48,351	213 Added 25.76%	1,040 $228,000
Q3 2024 Nov 14, 2024	BUY	$104.62 - $150.73 $53,774 - $77,475	514 Added 164.22%	827 $113,000
Q2 2024 Aug 13, 2024	SELL	$98.55 - $120.0 $43,164 - $52,560	-438 Reduced 58.32%	313 $33,000
Q1 2024 May 13, 2024	SELL	$93.52 - $105.7 $5,143 - $5,813	-55 Reduced 6.82%	751 $75,000
Q4 2023 Feb 09, 2024	BUY	$99.75 - $111.5 $39,401 - $44,042	395 Added 96.11%	806 $85,000
Q3 2023 Nov 09, 2023	SELL	$89.33 - $118.51 $2,143 - $2,844	-24 Reduced 5.52%	411 $47,000
Q2 2023 Aug 11, 2023	BUY	$80.73 - $98.43 $16,711 - $20,375	207 Added 90.79%	435 $40,000
Q1 2023 May 12, 2023	BUY	$81.6 - $92.0 $18,523 - $20,884	227 Added 22700.0%	228 $19,000
Q4 2022 Feb 08, 2023	BUY	$71.6 - $87.27 $71 - $87	1 New	1 $0
Q2 2022 Aug 10, 2022	BUY	$69.48 - $99.16 $29,251 - $41,746	421 Added 177.64%	658 $52,000
Q1 2022 May 16, 2022	BUY	$68.0 - $84.99 $16,116 - $20,142	237 New	237 $16,000
Q3 2021 Nov 15, 2021	SELL	$46.85 - $70.99 $10,260 - $15,546	-219 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.94 - $53.72 $5,791 - $7,789	-145 Reduced 39.84%	219 $10,000
Q1 2021 May 12, 2021	SELL	$35.0 - $58.98 $7,035 - $11,854	-201 Reduced 35.58%	364 $19,000
Q4 2020 Feb 11, 2021	SELL	$43.17 - $71.4 $5,266 - $8,710	-122 Reduced 17.76%	565 $24,000
Q3 2020 Nov 12, 2020	SELL	$65.0 - $75.99 $30,745 - $35,943	-473 Reduced 40.78%	687 $47,000
Q2 2020 Jul 31, 2020	BUY	$49.7 - $95.0 $19,035 - $36,385	383 Added 49.29%	1,160 $82,000
Q1 2020 May 01, 2020	SELL	$47.68 - $152.85 $13,922 - $44,632	-292 Reduced 27.32%	777 $58,000
Q4 2019 Feb 14, 2020	BUY	$115.0 - $167.54 $20,125 - $29,319	175 Added 19.57%	1,069 $162,000
Q3 2019 Nov 14, 2019	BUY	$106.34 - $132.3 $17,227 - $21,432	162 Added 22.13%	894 $103,000
Q2 2019 Aug 14, 2019	SELL	$118.56 - $150.14 $60,465 - $76,571	-510 Reduced 41.06%	732 $97,000
Q1 2019 May 14, 2019	BUY	$70.53 - $184.2 $62,277 - $162,648	883 Added 245.96%	1,242 $177,000
Q4 2018 Feb 14, 2019	SELL	$67.01 - $80.4 $4,020 - $4,824	-60 Reduced 14.32%	359 $25,000
Q3 2018 Nov 14, 2018	BUY	$68.05 - $80.5 $13,678 - $16,180	201 Added 92.2%	419 $30,000
Q2 2018 Aug 14, 2018	BUY	$52.9 - $71.0 $5,290 - $7,100	100 Added 84.75%	218 $15,000
Q1 2018 May 15, 2018	SELL	$48.5 - $56.0 $48 - $56	-1 Reduced 0.84%	118 $6,000
Q4 2017 Feb 14, 2018	SELL	$45.3 - $52.0 $407 - $468	-9 Reduced 7.03%	119 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	112 Added 700.0%	128 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding PNRG

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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About PRIMEENERGY RESOURCES CORP

Ticker PNRG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,936,000
Market Cap $375M
Description
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third part...

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