Ubs Group Ag Ring Energy, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ring Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,593,896 shares of REI stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593,896

Previous 1,541,855 3.38%

Holding current value

$2.34 Million

Previous $2.61 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.58 - $1.99 $82,224 - $103,561	52,041 Added 3.38%	1,593,896 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$1.54 - $2.12 $782,279 - $1.08 Million	507,974 Added 49.13%	1,541,855 $2.61 Million
Q1 2024 May 13, 2024	BUY	$1.25 - $1.97 $189,741 - $299,032	151,793 Added 17.21%	1,033,881 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$1.38 - $1.89 $117,581 - $161,035	85,204 Added 10.69%	882,088 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$1.68 - $2.42 $26,700 - $38,461	-15,893 Reduced 1.96%	796,884 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$1.67 - $2.14 $206,579 - $264,718	123,700 Added 17.95%	812,777 $1.39 Million
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $399,007 - $589,122	234,710 Added 51.66%	689,077 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$2.19 - $3.31 $981,943 - $1.48 Million	448,376 Added 7484.16%	454,367 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$2.19 - $3.27 $4,233 - $6,320	1,933 Added 47.63%	5,991 $14,000
Q2 2022 Aug 10, 2022	SELL	$2.66 - $4.96 $13,922 - $25,960	-5,234 Reduced 56.33%	4,058 $10,000
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $16,765 - $26,146	6,653 Added 252.1%	9,292 $36,000
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $36,067 - $70,433	-17,013 Reduced 86.57%	2,639 $6,000
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.24 $36,087 - $63,546	19,613 Added 50289.74%	19,652 $58,000
Q2 2021 Aug 13, 2021	SELL	$1.92 - $3.15 $13,870 - $22,755	-7,224 Reduced 99.46%	39 $0
Q1 2021 May 12, 2021	SELL	$0.67 - $3.21 $1,922 - $9,209	-2,869 Reduced 28.32%	7,263 $17,000
Q4 2020 Feb 11, 2021	BUY	$0.47 - $0.84 $4,726 - $8,447	10,057 Added 13409.33%	10,132 $7,000
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $8,370 - $15,968	-12,878 Reduced 99.42%	75 $0
Q2 2020 Jul 31, 2020	SELL	$0.53 - $1.99 $23,188 - $87,066	-43,752 Reduced 77.16%	12,953 $15,000
Q1 2020 May 01, 2020	SELL	$0.64 - $3.3 $37,937 - $195,617	-59,278 Reduced 51.11%	56,705 $37,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $90,402 - $189,844	69,540 Added 149.73%	115,983 $306,000
Q3 2019 Nov 14, 2019	BUY	$1.3 - $3.4 $45,809 - $119,809	35,238 Added 314.48%	46,443 $76,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $35,743 - $65,661	11,205 New	11,205 $36,000
Q1 2019 May 14, 2019	SELL	$5.18 - $6.51 $2,766 - $3,476	-534 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $2,139 - $5,463	513 Added 2442.86%	534 $3,000
Q2 2018 Aug 14, 2018	SELL	$11.93 - $17.16 $129,380 - $186,100	-10,845 Reduced 99.81%	21 $0
Q1 2018 May 15, 2018	SELL	$13.03 - $15.83 $116,227 - $141,203	-8,920 Reduced 45.08%	10,866 $156,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $14.8 $123,815 - $154,378	-10,431 Reduced 34.52%	19,786 $275,000
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $19,497 - $23,821	1,644 Added 5.75%	30,217 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,573 Added 852.43%	28,573 $371,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,000	3,000 $32,000

Others Institutions Holding REI

# of Institutions

167

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $193M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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