Ubs Group Ag Retractable Technologies Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Retractable Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 89,423 shares of RVP stock, worth $67,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,423

Previous 106,775 16.25%

Holding current value

$67,961

Previous $82,000 25.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.57 - $0.79 $9,890 - $13,708	-17,352 Reduced 16.25%	89,423 $61,000
Q3 2024 Nov 14, 2024	BUY	$0.72 - $1.19 $75,366 - $124,563	104,675 Added 4984.52%	106,775 $82,000
Q2 2024 Aug 13, 2024	SELL	$0.91 - $1.18 $5,023 - $6,513	-5,520 Reduced 72.44%	2,100 $2,000
Q1 2024 May 13, 2024	SELL	$1.08 - $1.34 $2,808 - $3,484	-2,600 Reduced 25.44%	7,620 $9,000
Q4 2023 Feb 09, 2024	BUY	$0.97 - $1.21 $6,471 - $8,073	6,672 Added 188.05%	10,220 $11,000
Q3 2023 Nov 09, 2023	BUY	$1.09 - $1.29 $1,578 - $1,867	1,448 Added 68.95%	3,548 $4,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.89 $2,080 - $3,780	2,000 Added 2000.0%	2,100 $2,000
Q1 2023 May 12, 2023	SELL	$1.65 - $2.03 $6,043 - $7,435	-3,663 Reduced 97.34%	100 $0
Q4 2022 Feb 08, 2023	SELL	$1.64 - $2.48 $7,963 - $12,042	-4,856 Reduced 56.34%	3,763 $6,000
Q3 2022 Nov 10, 2022	BUY	$1.92 - $5.04 $11,377 - $29,867	5,926 Added 220.05%	8,619 $17,000
Q2 2022 Aug 10, 2022	SELL	$3.39 - $4.69 $13,556 - $18,755	-3,999 Reduced 59.76%	2,693 $10,000
Q1 2022 May 16, 2022	SELL	$4.3 - $7.26 $47,291 - $79,845	-10,998 Reduced 62.17%	6,692 $31,000
Q4 2021 Feb 14, 2022	BUY	$6.74 - $10.69 $30,269 - $48,008	4,491 Added 34.03%	17,690 $122,000
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $19,446 - $25,393	1,888 Added 16.69%	13,199 $146,000
Q2 2021 Aug 13, 2021	BUY	$8.84 - $12.46 $20,137 - $28,383	2,278 Added 25.22%	11,311 $130,000
Q1 2021 May 12, 2021	BUY	$11.15 - $21.5 $62,596 - $120,701	5,614 Added 164.2%	9,033 $116,000
Q4 2020 Feb 11, 2021	SELL	$6.7 - $15.02 $201 - $450	-30 Reduced 0.87%	3,419 $37,000
Q3 2020 Nov 12, 2020	SELL	$5.42 - $13.1 $3,691 - $8,921	-681 Reduced 16.49%	3,449 $23,000
Q2 2020 Jul 31, 2020	SELL	$1.25 - $7.38 $1,335 - $7,881	-1,068 Reduced 20.55%	4,130 $29,000
Q1 2020 May 01, 2020	BUY	$1.07 - $1.77 $5,561 - $9,200	5,198 New	5,198 $8,000
Q3 2019 Nov 14, 2019	SELL	$0.67 - $1.15 $1,718 - $2,949	-2,565 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.57 - $0.77 $1,460 - $1,973	2,563 Added 128150.0%	2,565 $2,000
Q1 2019 May 14, 2019	SELL	$0.6 - $0.9 $6,538 - $9,808	-10,898 Reduced 99.98%	2 $0
Q4 2018 Feb 14, 2019	SELL	$0.6 - $0.75 $5,099 - $6,374	-8,499 Reduced 43.81%	10,900 $6,000
Q3 2018 Nov 14, 2018	BUY	$0.68 - $0.87 $1,155 - $1,478	1,699 Added 9.6%	19,399 $14,000
Q2 2018 Aug 14, 2018	BUY	$0.7 - $1.0 $12,390 - $17,700	17,700 New	17,700 $13,000
Q1 2018 May 15, 2018	SELL	$0.68 - $1.03 $6,025 - $9,126	-8,861 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$0.59 - $0.74 $5,227 - $6,557	8,861 New	8,861 $6,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,654 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	4,654	4,654 $5,000

Others Institutions Holding RVP

# of Institutions

Shares Held

4.77M

Call Options Held

3.9K

Put Options Held

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About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $25M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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