Ubs Group Ag Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,865 shares of STK stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,865
Previous 48,181 4.81%
Holding current value
$1.35 Million
Previous $1.61 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.36 - $35.93 $72,629 - $83,213
-2,316 Reduced 4.81%
45,865 $1.47 Million
Q3 2024

Nov 14, 2024
SELL
$29.62 - $34.42 $73,161 - $85,017
-2,470 Reduced 4.88%
48,181 $1.61 Million
Q2 2024

Aug 13, 2024
BUY
$29.56 - $33.68 $84,127 - $95,853
2,846 Added 5.95%
50,651 $1.69 Million
Q1 2024

May 13, 2024
BUY
$29.37 - $34.05 $47,520 - $55,092
1,618 Added 3.5%
47,805 $1.52 Million
Q4 2023

Feb 09, 2024
BUY
$25.18 - $31.91 $22,385 - $28,367
889 Added 1.96%
46,187 $1.46 Million
Q3 2023

Nov 09, 2023
BUY
$26.75 - $31.04 $16,264 - $18,872
608 Added 1.36%
45,298 $1.23 Million
Q2 2023

Aug 11, 2023
SELL
$26.23 - $31.35 $86,270 - $103,110
-3,289 Reduced 6.86%
44,690 $1.37 Million
Q1 2023

May 12, 2023
BUY
$22.73 - $28.08 $17,138 - $21,172
754 Added 1.6%
47,979 $1.34 Million
Q4 2022

Feb 08, 2023
SELL
$22.48 - $27.69 $8,902 - $10,965
-396 Reduced 0.83%
47,225 $1.1 Million
Q3 2022

Nov 10, 2022
BUY
$23.19 - $32.24 $44,362 - $61,675
1,913 Added 4.19%
47,621 $1.11 Million
Q2 2022

Aug 10, 2022
BUY
$24.47 - $32.11 $184,650 - $242,302
7,546 Added 19.77%
45,708 $1.15 Million
Q1 2022

May 16, 2022
BUY
$28.28 - $37.5 $14,592 - $19,350
516 Added 1.37%
38,162 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$32.1 - $39.07 $22,566 - $27,466
-703 Reduced 1.83%
37,646 $1.39 Million
Q3 2021

Nov 15, 2021
SELL
$32.6 - $35.33 $19,397 - $21,021
-595 Reduced 1.53%
38,349 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$31.05 - $35.94 $200,489 - $232,064
6,457 Added 19.88%
38,944 $1.38 Million
Q1 2021

May 12, 2021
BUY
$26.67 - $31.45 $325,614 - $383,973
12,209 Added 60.21%
32,487 $1.02 Million
Q4 2020

Feb 11, 2021
BUY
$21.33 - $27.63 $2,452 - $3,177
115 Added 0.57%
20,278 $552,000
Q3 2020

Nov 12, 2020
SELL
$21.09 - $23.33 $140,143 - $155,027
-6,645 Reduced 24.79%
20,163 $442,000
Q2 2020

Jul 31, 2020
SELL
$16.18 - $23.37 $161,913 - $233,863
-10,007 Reduced 27.18%
26,808 $590,000
Q1 2020

May 01, 2020
BUY
$14.44 - $25.25 $23,580 - $41,233
1,633 Added 4.64%
36,815 $651,000
Q4 2019

Feb 14, 2020
BUY
$20.79 - $23.87 $117,297 - $134,674
5,642 Added 19.1%
35,182 $829,000
Q3 2019

Nov 14, 2019
BUY
$19.85 - $22.1 $8,714 - $9,701
439 Added 1.51%
29,540 $623,000
Q2 2019

Aug 14, 2019
BUY
$19.34 - $22.2 $127,141 - $145,942
6,574 Added 29.18%
29,101 $596,000
Q1 2019

May 14, 2019
SELL
$16.7 - $20.54 $43,904 - $53,999
-2,629 Reduced 10.45%
22,527 $452,000
Q4 2018

Feb 14, 2019
BUY
$15.33 - $21.56 $10,669 - $15,005
696 Added 2.85%
25,156 $423,000
Q3 2018

Nov 14, 2018
SELL
$21.12 - $22.56 $98,926 - $105,671
-4,684 Reduced 16.07%
24,460 $523,000
Q2 2018

Aug 14, 2018
SELL
$21.19 - $23.22 $199,037 - $218,105
-9,393 Reduced 24.37%
29,144 $628,000
Q1 2018

May 15, 2018
SELL
$20.59 - $24.0 $29,237 - $34,080
-1,420 Reduced 3.55%
38,537 $846,000
Q4 2017

Feb 14, 2018
SELL
$22.25 - $24.35 $54,779 - $59,949
-2,462 Reduced 5.8%
39,957 $889,000
Q3 2017

Nov 14, 2017
BUY
$20.9 - $22.84 $184,484 - $201,608
8,827 Added 26.28%
42,419 $948,000
Q2 2017

Aug 14, 2017
SELL
N/A
-521 Reduced 1.53%
33,592 $723,000
Q1 2017

Nov 14, 2017
BUY
N/A
34,113
34,113 $704,000

Others Institutions Holding STK

# of Institutions
67
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

STK Quotes by TradingView
  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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