Ubs Group Ag Pennant Group, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pennant Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 63,276 shares of PNTG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,276

Previous 37,867 67.1%

Holding current value

$1.49 Million

Previous $1.35 Million 24.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $666,223 - $906,847	25,409 Added 67.1%	63,276 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$23.4 - $36.88 $511,547 - $806,233	21,861 Added 136.58%	37,867 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$19.89 - $23.95 $453,133 - $545,628	-22,782 Reduced 58.73%	16,006 $371,000
Q1 2024 May 13, 2024	SELL	$14.12 - $20.32 $60,998 - $87,782	-4,320 Reduced 10.02%	38,788 $761,000
Q4 2023 Feb 09, 2024	BUY	$10.58 - $14.37 $183,679 - $249,477	17,361 Added 67.43%	43,108 $600,000
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.69 $49,751 - $57,447	4,527 Added 21.33%	25,747 $286,000
Q2 2023 Aug 11, 2023	BUY	$10.94 - $14.26 $84,664 - $110,358	7,739 Added 57.41%	21,220 $260,000
Q1 2023 May 12, 2023	BUY	$10.36 - $15.58 $67,599 - $101,659	6,525 Added 93.8%	13,481 $192,000
Q4 2022 Feb 08, 2023	BUY	$9.13 - $13.15 $31,909 - $45,959	3,495 Added 100.98%	6,956 $76,000
Q3 2022 Nov 10, 2022	BUY	$10.4 - $17.47 $5,782 - $9,713	556 Added 19.14%	3,461 $36,000
Q2 2022 Aug 10, 2022	BUY	$12.8 - $19.45 $3,456 - $5,251	270 Added 10.25%	2,905 $37,000
Q1 2022 May 16, 2022	SELL	$13.76 - $23.75 $108,814 - $187,815	-7,908 Reduced 75.01%	2,635 $49,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $140,970 - $208,701	7,443 Added 240.1%	10,543 $243,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $4,152 - $6,876	-162 Reduced 4.97%	3,100 $87,000
Q2 2021 Aug 13, 2021	SELL	$31.54 - $46.03 $470,797 - $687,089	-14,927 Reduced 82.07%	3,262 $133,000
Q1 2021 May 12, 2021	BUY	$44.29 - $66.48 $70,465 - $105,769	1,591 Added 9.59%	18,189 $834,000
Q4 2020 Feb 11, 2021	BUY	$35.91 - $62.73 $334,573 - $584,455	9,317 Added 127.96%	16,598 $964,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $41.35 $100,711 - $207,287	-5,013 Reduced 40.78%	7,281 $281,000
Q2 2020 Jul 31, 2020	BUY	$13.89 - $28.24 $75,200 - $152,891	5,414 Added 78.69%	12,294 $278,000
Q1 2020 May 01, 2020	SELL	$10.13 - $32.49 $153,844 - $493,425	-15,187 Reduced 68.82%	6,880 $97,000
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $332,991 - $770,579	22,067 New	22,067 $729,000

Others Institutions Holding PNTG

# of Institutions

193

Shares Held

26.4M

Call Options Held

46.8K

Put Options Held

4.9K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $695M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

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