Ubs Group Ag Ssr Mining Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ssr Mining Inc. stock. As of the latest transaction made, Ubs Group Ag holds 205,940 shares of SSRM stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,940

Previous 364,799 43.55%

Holding current value

$1.54 Million

Previous $1.65 Million 28.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $691,036 - $976,982	-158,859 Reduced 43.55%	205,940 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$4.43 - $5.86 $332,896 - $440,355	75,146 Added 25.94%	364,799 $1.65 Million
Q1 2024 May 13, 2024	BUY	$3.98 - $10.65 $148,020 - $396,084	37,191 Added 14.73%	289,653 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$10.53 - $14.39 $1.52 Million - $2.08 Million	144,593 Added 134.04%	252,462 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$13.11 - $15.06 $534,101 - $613,544	40,740 Added 60.69%	107,869 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$13.71 - $17.15 $2.41 Million - $3.02 Million	-175,915 Reduced 72.38%	67,129 $951,000
Q1 2023 May 12, 2023	SELL	$12.86 - $17.63 $351,746 - $482,215	-27,352 Reduced 10.12%	243,044 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$12.96 - $16.34 $146,059 - $184,151	11,270 Added 4.35%	270,396 $4.24 Million
Q3 2022 Nov 10, 2022	SELL	$13.02 - $17.35 $2.47 Million - $3.3 Million	-190,065 Reduced 42.31%	259,126 $3.81 Million
Q2 2022 Aug 10, 2022	BUY	$16.7 - $24.42 $5.6 Million - $8.19 Million	335,437 Added 294.88%	449,191 $7.5 Million
Q1 2022 May 16, 2022	SELL	$15.98 - $22.26 $1.71 Million - $2.38 Million	-106,696 Reduced 48.4%	113,754 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $894,612 - $1.23 Million	-61,740 Reduced 21.88%	220,450 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $99,766 - $119,607	-7,011 Reduced 2.42%	282,190 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$15.15 - $18.69 $463,650 - $571,988	-30,604 Reduced 9.57%	289,201 $4.51 Million
Q1 2021 May 12, 2021	SELL	$13.8 - $21.5 $869,634 - $1.35 Million	-63,017 Reduced 16.46%	319,805 $4.57 Million
Q4 2020 Feb 11, 2021	SELL	$17.22 - $20.88 $795,271 - $964,301	-46,183 Reduced 10.77%	382,822 $7.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $2.7 Million - $3.65 Million	148,837 Added 53.12%	429,005 $8.01 Million
Q2 2020 Jul 31, 2020	BUY	$12.28 - $22.3 $2,136 - $3,880	174 Added 0.06%	280,168 $5.98 Million
Q1 2020 May 01, 2020	SELL	$10.77 - $18.97 $123,079 - $216,789	-11,428 Reduced 3.92%	279,994 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $1.16 Million - $1.61 Million	83,796 Added 40.36%	291,422 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $1.23 Million - $1.61 Million	-94,255 Reduced 31.22%	207,626 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $654,160 - $857,430	-61,597 Reduced 16.95%	301,881 $4.13 Million
Q1 2019 May 14, 2019	BUY	$11.63 - $14.61 $192,395 - $241,693	16,543 Added 4.77%	363,478 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $1.18 Million - $1.65 Million	135,182 Added 63.84%	346,935 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $1.99 Million - $2.56 Million	-240,875 Reduced 53.22%	211,753 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $10.84 $184,157 - $209,472	19,324 Added 4.46%	452,628 $4.47 Million
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $70,156 - $86,643	-8,960 Reduced 2.03%	433,304 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $80,187 - $115,985	-10,228 Reduced 2.26%	442,264 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $4.09 Million - $4.91 Million	452,492	452,492 $4.8 Million

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.56B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

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