Ubs Group Ag 360 Digi Tech, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 189,390 shares of QFIN stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,390

Previous 1,750,122 89.18%

Holding current value

$7.1 Million

Previous $34.5 Million 83.65%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.93 - $29.81 $29.5 Million - $46.5 Million	-1,560,732 Reduced 89.18%	189,390 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$17.84 - $21.47 $27.5 Million - $33.1 Million	1,541,812 Added 740.15%	1,750,122 $34.5 Million
Q1 2024 May 13, 2024	SELL	$13.78 - $19.9 $554,038 - $800,099	-40,206 Reduced 16.18%	208,310 $3.84 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $17.06 $684,483 - $839,488	49,208 Added 24.69%	248,516 $3.93 Million
Q3 2023 Nov 09, 2023	SELL	$14.78 - $19.96 $246,293 - $332,613	-16,664 Reduced 7.72%	199,308 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$13.52 - $19.7 $123,315 - $179,683	-9,121 Reduced 4.05%	215,972 $3.73 Million
Q1 2023 May 12, 2023	BUY	$16.57 - $25.0 $588,433 - $887,800	35,512 Added 18.73%	225,093 $4.37 Million
Q4 2022 Feb 08, 2023	SELL	$9.69 - $20.36 $461,990 - $970,703	-47,677 Reduced 20.1%	189,581 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$12.6 - $17.5 $1.02 Million - $1.41 Million	80,857 Added 51.7%	237,258 $3.04 Million
Q2 2022 Aug 10, 2022	SELL	$12.16 - $17.94 $107,080 - $157,979	-8,806 Reduced 5.33%	156,401 $2.71 Million
Q1 2022 May 16, 2022	SELL	$11.77 - $22.54 $854,596 - $1.64 Million	-72,608 Reduced 30.53%	165,207 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$18.27 - $28.0 $206,779 - $316,904	-11,318 Reduced 4.54%	237,815 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$16.9 - $38.79 $958,128 - $2.2 Million	56,694 Added 29.46%	249,133 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$21.83 - $44.05 $1.32 Million - $2.66 Million	60,382 Added 45.72%	192,439 $8.05 Million
Q1 2021 May 12, 2021	SELL	$12.01 - $33.58 $8.14 Million - $22.8 Million	-677,748 Reduced 83.69%	132,057 $3.44 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $13.66 $1.6 Million - $2.11 Million	-154,332 Reduced 16.01%	809,805 $9.55 Million
Q3 2020 Nov 12, 2020	BUY	$10.66 - $17.72 $1.7 Million - $2.83 Million	159,710 Added 19.85%	964,137 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$7.27 - $11.51 $26,673 - $42,230	-3,669 Reduced 0.45%	804,427 $8.62 Million
Q1 2020 May 01, 2020	SELL	$6.51 - $10.4 $18,638 - $29,775	-2,863 Reduced 0.35%	808,096 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$7.84 - $10.21 $4.86 Million - $6.33 Million	619,606 Added 323.8%	810,959 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $11.71 $1.69 Million - $2.23 Million	190,282 Added 17766.76%	191,353 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.7 - $24.1 $4,098 - $9,230	383 Added 55.67%	1,071 $13,000
Q1 2019 May 14, 2019	SELL	$10.05 - $17.46 $804 - $1,396	-80 Reduced 10.42%	688 $11,000
Q4 2018 Feb 14, 2019	BUY	$15.02 - $16.5 $11,535 - $12,672	768 New	768 $12,000

Others Institutions Holding QFIN

# of Institutions

249

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $5.82B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

More about QFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account