Ubs Group Ag Smartsheet Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Smartsheet Inc stock. As of the latest transaction made, Ubs Group Ag holds 181,954 shares of SMAR stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,954

Previous 214,091 15.01%

Holding current value

$10.2 Million

Previous $9.44 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $1.38 Million - $1.78 Million	-32,137 Reduced 15.01%	181,954 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $1.65 Million - $2 Million	45,177 Added 26.75%	214,091 $9.44 Million
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $462,246 - $598,382	-12,320 Reduced 6.8%	168,914 $6.5 Million
Q4 2023 Feb 09, 2024	BUY	$38.1 - $48.42 $2.59 Million - $3.29 Million	67,878 Added 59.88%	181,234 $8.67 Million
Q3 2023 Nov 09, 2023	BUY	$37.85 - $44.4 $2.9 Million - $3.4 Million	76,499 Added 207.56%	113,356 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $1.14 Million - $1.56 Million	30,117 Added 446.84%	36,857 $1.41 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $57,632 - $77,440	-1,613 Reduced 19.31%	6,740 $322,000
Q4 2022 Feb 08, 2023	SELL	$25.24 - $42.5 $467,949 - $787,950	-18,540 Reduced 68.94%	8,353 $328,000
Q3 2022 Nov 10, 2022	BUY	$28.46 - $40.15 $171,073 - $241,341	6,011 Added 28.79%	26,893 $924,000
Q2 2022 Aug 10, 2022	BUY	$27.45 - $57.45 $355,148 - $743,288	12,938 Added 162.87%	20,882 $656,000
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $320,371 - $566,804	-7,416 Reduced 48.28%	7,944 $435,000
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $331,954 - $445,395	-5,580 Reduced 26.65%	15,360 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $514,536 - $636,484	7,598 Added 56.95%	20,940 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$52.16 - $73.89 $27,957 - $39,605	-536 Reduced 3.86%	13,342 $965,000
Q1 2021 May 12, 2021	SELL	$59.79 - $84.41 $4.95 Million - $6.99 Million	-82,788 Reduced 85.64%	13,878 $887,000
Q4 2020 Feb 11, 2021	BUY	$48.93 - $73.86 $64,783 - $97,790	1,324 Added 1.39%	96,666 $6.7 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $460,427 - $669,101	11,219 Added 13.34%	95,342 $4.71 Million
Q2 2020 Jul 31, 2020	BUY	$39.34 - $59.32 $2.53 Million - $3.82 Million	64,400 Added 326.52%	84,123 $4.28 Million
Q1 2020 May 01, 2020	SELL	$32.05 - $51.77 $173,871 - $280,852	-5,425 Reduced 21.57%	19,723 $819,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $1.65 Million - $2.24 Million	-47,325 Reduced 65.3%	25,148 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.18 Million - $1.81 Million	32,866 Added 82.98%	72,473 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.17 Million - $1.5 Million	30,753 Added 347.33%	39,607 $1.92 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $45.69 $111,698 - $226,119	-4,949 Reduced 35.85%	8,854 $361,000
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $181,696 - $254,930	8,408 Added 155.85%	13,803 $343,000
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $82,437 - $126,555	3,971 Added 278.86%	5,395 $169,000
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $26,885 - $45,867	1,424 New	1,424 $37,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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