Ubs Group Ag Source Capital Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Source Capital Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,894 shares of SOR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,894

Previous 13,485 92.02%

Holding current value

$1.19 Million

Previous $596,000 93.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.96 - $44.81 $520,681 - $556,047	12,409 Added 92.02%	25,894 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$41.02 - $44.26 $37,451 - $40,409	-913 Reduced 6.34%	13,485 $596,000
Q1 2024 May 13, 2024	BUY	$39.55 - $42.49 $554,095 - $595,284	14,010 Added 3610.82%	14,398 $611,000
Q4 2023 Feb 09, 2024	SELL	$37.29 - $40.59 $3,691 - $4,018	-99 Reduced 20.33%	388 $15,000
Q3 2023 Nov 09, 2023	BUY	$38.15 - $39.65 $3,280 - $3,409	86 Added 21.45%	487 $18,000
Q2 2023 Aug 11, 2023	SELL	$36.5 - $38.44 $98,258 - $103,480	-2,692 Reduced 87.04%	401 $15,000
Q1 2023 May 12, 2023	SELL	$35.1 - $39.62 $65,952 - $74,445	-1,879 Reduced 37.79%	3,093 $116,000
Q4 2022 Feb 08, 2023	BUY	$34.97 - $38.66 $59,658 - $65,953	1,706 Added 52.24%	4,972 $192,000
Q3 2022 Nov 10, 2022	BUY	$34.75 - $39.68 $1,841 - $2,103	53 Added 1.65%	3,266 $114,000
Q2 2022 Aug 10, 2022	SELL	$36.34 - $42.3 $19,514 - $22,715	-537 Reduced 14.32%	3,213 $120,000
Q1 2022 May 16, 2022	SELL	$40.25 - $43.92 $845 - $922	-21 Reduced 0.56%	3,750 $157,000
Q4 2021 Feb 14, 2022	SELL	$41.54 - $46.71 $1,910 - $2,148	-46 Reduced 1.21%	3,771 $163,000
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $20,666 - $21,799	-468 Reduced 10.92%	3,817 $170,000
Q2 2021 Aug 13, 2021	BUY	$43.75 - $45.59 $11,112 - $11,579	254 Added 6.3%	4,285 $195,000
Q1 2021 May 12, 2021	SELL	$39.83 - $44.25 $4,739 - $5,265	-119 Reduced 2.87%	4,031 $176,000
Q4 2020 Feb 11, 2021	SELL	$35.62 - $40.66 $18,415 - $21,021	-517 Reduced 11.08%	4,150 $166,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $37.72 $14,253 - $16,106	-427 Reduced 8.38%	4,667 $172,000
Q2 2020 Jul 31, 2020	SELL	$28.86 - $34.87 $580,922 - $701,898	-20,129 Reduced 79.8%	5,094 $168,000
Q1 2020 May 01, 2020	SELL	$24.98 - $41.3 $50,509 - $83,508	-2,022 Reduced 7.42%	25,223 $774,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $68,518 - $74,531	-1,915 Reduced 6.57%	27,245 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$35.2 - $37.37 $96,166 - $102,094	-2,732 Reduced 8.57%	29,160 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$34.65 - $37.2 $34,650 - $37,200	-1,000 Reduced 3.04%	31,892 $1.17 Million
Q1 2019 May 14, 2019	SELL	$32.55 - $36.5 $509,700 - $571,553	-15,659 Reduced 32.25%	32,892 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $40.1 $2,562 - $3,288	82 Added 0.17%	48,551 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $370,954 - $383,144	9,377 Added 23.99%	48,469 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $216,501 - $225,062	5,523 Added 16.45%	39,092 $1.55 Million
Q1 2018 May 15, 2018	BUY	$39.36 - $42.71 $391,120 - $424,409	9,937 Added 42.05%	33,569 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $81,715 - $85,036	2,063 Added 9.56%	23,632 $963,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $242,536 - $251,736	6,259 Added 40.88%	21,569 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,670 Added 43.89%	15,310 $592,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,640	10,640 $400,000

Others Institutions Holding SOR

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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