Ubs Group Ag Shenandoah Telecommunications CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Ubs Group Ag holds 22,258 shares of SHEN stock, worth $285,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,258

Previous 30,604 27.27%

Holding current value

$285,792

Previous $499,000 37.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.77 - $21.29 $114,924 - $177,686	-8,346 Reduced 27.27%	22,258 $314,000
Q2 2024 Aug 13, 2024	SELL	$12.82 - $18.82 $268,386 - $393,996	-20,935 Reduced 40.62%	30,604 $499,000
Q1 2024 May 13, 2024	BUY	$17.14 - $21.49 $139,536 - $174,950	8,141 Added 18.76%	51,539 $895,000
Q4 2023 Feb 09, 2024	BUY	$20.28 - $24.74 $654,374 - $798,285	32,267 Added 289.88%	43,398 $938,000
Q3 2023 Nov 09, 2023	SELL	$18.07 - $23.06 $643,075 - $820,659	-35,588 Reduced 76.17%	11,131 $229,000
Q2 2023 Aug 11, 2023	BUY	$18.38 - $20.81 $441,064 - $499,377	23,997 Added 105.61%	46,719 $907,000
Q1 2023 May 12, 2023	BUY	$16.34 - $20.74 $93,285 - $118,404	5,709 Added 33.56%	22,722 $432,000
Q4 2022 Feb 08, 2023	BUY	$15.78 - $22.66 $192,926 - $277,041	12,226 Added 255.4%	17,013 $270,000
Q3 2022 Nov 10, 2022	BUY	$17.02 - $24.29 $78,257 - $111,685	4,598 Added 2432.8%	4,787 $81,000
Q2 2022 Aug 10, 2022	SELL	$18.66 - $25.76 $133,978 - $184,956	-7,180 Reduced 97.44%	189 $4,000
Q1 2022 May 16, 2022	SELL	$18.89 - $26.17 $365,483 - $506,337	-19,348 Reduced 72.42%	7,369 $174,000
Q4 2021 Feb 14, 2022	BUY	$24.63 - $32.29 $622,572 - $816,194	25,277 Added 1755.35%	26,717 $681,000
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $20,901 - $44,135	722 Added 100.56%	1,440 $46,000
Q2 2021 Aug 13, 2021	BUY	$47.26 - $51.39 $22,826 - $24,821	483 Added 205.53%	718 $35,000
Q1 2021 May 12, 2021	SELL	$38.87 - $51.78 $891,600 - $1.19 Million	-22,938 Reduced 98.99%	235 $11,000
Q4 2020 Feb 11, 2021	BUY	$42.87 - $47.47 $878,620 - $972,897	20,495 Added 765.31%	23,173 $1 Million
Q3 2020 Nov 12, 2020	SELL	$42.36 - $56.14 $50,577 - $67,031	-1,194 Reduced 30.84%	2,678 $119,000
Q2 2020 Jul 31, 2020	SELL	$44.22 - $58.64 $239,009 - $316,949	-5,405 Reduced 58.26%	3,872 $191,000
Q1 2020 May 01, 2020	SELL	$39.32 - $49.5 $1.58 Million - $1.98 Million	-40,075 Reduced 81.2%	9,277 $457,000
Q4 2019 Feb 14, 2020	BUY	$29.69 - $41.61 $254,116 - $356,139	8,559 Added 20.98%	49,352 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$30.87 - $41.3 $641,015 - $857,594	20,765 Added 103.68%	40,793 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.94 - $45.18 $147,501 - $180,403	-3,993 Reduced 16.62%	20,028 $771,000
Q1 2019 May 14, 2019	SELL	$44.36 - $50.81 $540,615 - $619,221	-12,187 Reduced 33.66%	24,021 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$35.51 - $50.79 $285,109 - $407,792	8,029 Added 28.49%	36,208 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $39.15 $188,574 - $234,743	5,996 Added 27.03%	28,179 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$30.25 - $39.3 $13,431 - $17,449	444 Added 2.04%	22,183 $725,000
Q1 2018 May 15, 2018	SELL	$30.5 - $38.15 $27,846 - $34,830	-913 Reduced 4.03%	21,739 $783,000
Q4 2017 Feb 14, 2018	BUY	$32.65 - $40.2 $42,412 - $52,219	1,299 Added 6.08%	22,652 $766,000
Q3 2017 Nov 14, 2017	SELL	$30.75 - $38.85 $33,425 - $42,229	-1,087 Reduced 4.84%	21,353 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,832 Added 111.54%	22,440 $689,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,608	10,608 $298,000

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $643M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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