Ubs Group Ag Scully Royalty Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Scully Royalty Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 358 shares of SRL stock, worth $2,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 5,956 93.99%

Holding current value

$2,427

Previous $42,000 95.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.02 - $8.35 $39,297 - $46,743	-5,598 Reduced 93.99%	358 $2,000
Q2 2024 Aug 13, 2024	SELL	$5.86 - $7.24 $27,120 - $33,506	-4,628 Reduced 43.73%	5,956 $42,000
Q1 2024 May 13, 2024	BUY	$6.15 - $8.2 $63,246 - $84,328	10,284 Added 3428.0%	10,584 $65,000
Q4 2023 Feb 09, 2024	BUY	$3.97 - $6.38 $1,191 - $1,914	300 New	300 $1,000
Q2 2023 Aug 11, 2023	SELL	$6.22 - $8.2 $28,388 - $37,424	-4,564 Reduced 91.33%	433 $3,000
Q1 2023 May 12, 2023	BUY	$6.3 - $8.78 $31,481 - $43,873	4,997 New	4,997 $33,000
Q3 2022 Nov 10, 2022	BUY	$7.27 - $9.77 $9,443 - $12,691	1,299 Added 52.29%	3,783 $28,000
Q2 2022 Aug 10, 2022	BUY	$8.02 - $10.34 $19,921 - $25,684	2,484 New	2,484 $20,000
Q1 2022 May 16, 2022	SELL	$8.0 - $10.38 $9,864 - $12,798	-1,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.49 $10,492 - $14,167	1,233 New	1,233 $11,000
Q4 2020 Feb 11, 2021	SELL	$3.74 - $5.2 $2,214 - $3,078	-592 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.91 - $8.07 $11,435 - $18,795	-2,329 Reduced 79.73%	592 $3,000
Q2 2020 Jul 31, 2020	BUY	$6.93 - $9.11 $6,403 - $8,417	924 Added 46.27%	2,921 $22,000
Q1 2020 May 01, 2020	BUY	$6.04 - $11.62 $12,061 - $23,205	1,997 New	1,997 $15,000
Q4 2019 Feb 14, 2020	SELL	$9.88 - $13.4 $19,829 - $26,893	-2,007 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.5 - $15.5 $13,248 - $17,856	1,152 Added 134.74%	2,007 $23,000
Q2 2019 Aug 14, 2019	BUY	$7.14 - $15.1 $6,104 - $12,910	855 New	855 $11,000

Others Institutions Holding SRL

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About Scully Royalty Ltd.

Ticker SRL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 14,816,800
Market Cap $100M

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