Ubs Group Ag Sterling Check Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sterling Check Corp. stock. As of the latest transaction made, Ubs Group Ag holds 124,362 shares of STER stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,362

Previous 128,762 3.42%

Holding current value

$2.08 Million

Previous $1.91 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.59 - $16.93 $64,196 - $74,492	-4,400 Reduced 3.42%	124,362 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$14.5 - $16.06 $1.37 Million - $1.52 Million	94,415 Added 274.89%	128,762 $1.91 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $16.44 $424,105 - $561,376	34,147 Added 17073.5%	34,347 $552,000
Q4 2023 Feb 09, 2024	BUY	$10.81 - $13.97 $508 - $656	47 Added 30.72%	200 $2,000
Q3 2023 Nov 09, 2023	SELL	$11.01 - $14.32 $782,755 - $1.02 Million	-71,095 Reduced 99.79%	153 $1,000
Q2 2023 Aug 11, 2023	BUY	$10.8 - $15.13 $319,809 - $448,029	29,612 Added 71.12%	71,248 $873,000
Q1 2023 May 12, 2023	BUY	$10.87 - $15.71 $423,288 - $611,763	38,941 Added 1444.94%	41,636 $464,000
Q4 2022 Feb 08, 2023	BUY	$12.26 - $20.3 $31,189 - $51,643	2,544 Added 1684.77%	2,695 $41,000
Q3 2022 Nov 10, 2022	SELL	$16.19 - $23.01 $19,266 - $27,381	-1,190 Reduced 88.74%	151 $3,000
Q2 2022 Aug 10, 2022	SELL	$15.25 - $27.5 $114,298 - $206,112	-7,495 Reduced 84.82%	1,341 $22,000
Q1 2022 May 16, 2022	BUY	$18.15 - $26.43 $28,586 - $41,627	1,575 Added 21.69%	8,836 $234,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $26.91 $115,155 - $159,899	5,942 Added 450.49%	7,261 $149,000
Q3 2021 Nov 15, 2021	BUY	$25.42 - $26.9 $33,528 - $35,481	1,319 New	1,319 $34,000

Others Institutions Holding STER

# of Institutions

Shares Held

82.8M

Call Options Held

400

Put Options Held

100K

View Full List

About Sterling Check Corp.

Ticker STER
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,360,400
Market Cap $1.61B
Description
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. The company offers identity verification services, such as telecom and device verification, identification document verification, facial recognition with biometric ...

More about STER

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