Ubs Group Ag Streamline Health Solutions Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Streamline Health Solutions Inc. stock. As of the latest transaction made, Ubs Group Ag holds 173,505 shares of STRM stock, worth $586,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,505

Previous 46,400 273.93%

Holding current value

$586,446

Previous $21,000 85.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.16 - $0.59 $20,336 - $74,991	127,105 Added 273.93%	173,505 $39,000
Q2 2024 Aug 13, 2024	SELL	$0.29 - $0.64 $323 - $712	-1,114 Reduced 2.34%	46,400 $21,000
Q1 2024 May 13, 2024	BUY	$0.34 - $0.63 $378 - $701	1,114 Added 2.4%	47,514 $22,000
Q4 2023 Feb 09, 2024	SELL	$0.24 - $0.92 $109,506 - $419,774	-456,277 Reduced 90.77%	46,400 $19,000
Q3 2023 Nov 09, 2023	BUY	$0.75 - $1.42 $64 - $122	86 Added 0.02%	502,677 $487,000
Q2 2023 Aug 11, 2023	BUY	$1.27 - $1.88 $207,817 - $307,635	163,636 Added 48.28%	502,591 $638,000
Q1 2023 May 12, 2023	BUY	$1.6 - $2.26 $542,328 - $766,038	338,955 New	338,955 $610,000
Q2 2022 Aug 10, 2022	SELL	$1.05 - $1.63 $1,329 - $2,063	-1,266 Reduced 67.88%	599 $1,000
Q1 2022 May 16, 2022	BUY	$1.29 - $1.83 $2,405 - $3,412	1,865 New	1,865 $3,000
Q4 2021 Feb 14, 2022	SELL	$1.33 - $1.82 $7,252 - $9,924	-5,453 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.45 - $1.8 $14,118 - $17,526	-9,737 Reduced 64.1%	5,453 $10,000
Q2 2021 Aug 13, 2021	BUY	$1.69 - $2.27 $25,671 - $34,481	15,190 New	15,190 $27,000
Q1 2021 May 12, 2021	SELL	$1.6 - $2.33 $1,174 - $1,710	-734 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$1.33 - $1.89 $7,392 - $10,504	-5,558 Reduced 88.33%	734 $1,000
Q3 2020 Nov 12, 2020	BUY	$1.19 - $1.73 $7,130 - $10,366	5,992 Added 1997.33%	6,292 $10,000
Q2 2020 Jul 31, 2020	SELL	$0.72 - $1.35 $6,004 - $11,257	-8,339 Reduced 96.53%	300 $0
Q1 2020 May 01, 2020	BUY	$0.59 - $1.45 $5,097 - $12,526	8,639 New	8,639 $7,000
Q4 2019 Feb 14, 2020	SELL	$0.95 - $1.4 $298 - $439	-314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.05 - $1.61 $3,371 - $5,169	-3,211 Reduced 91.09%	314 $0
Q2 2019 Aug 14, 2019	SELL	$0.88 - $1.86 $1,401 - $2,962	-1,593 Reduced 31.13%	3,525 $5,000
Q1 2019 May 14, 2019	BUY	$0.88 - $1.28 $2,684 - $3,904	3,050 Added 147.49%	5,118 $5,000
Q4 2018 Feb 14, 2019	SELL	$0.69 - $1.23 $5,244 - $9,349	-7,601 Reduced 78.61%	2,068 $2,000
Q3 2018 Nov 14, 2018	BUY	$1.1 - $1.47 $5,060 - $6,762	4,600 Added 90.75%	9,669 $11,000
Q2 2018 Aug 14, 2018	BUY	$1.3 - $1.72 $6,589 - $8,718	5,069 New	5,069 $7,000
Q1 2018 May 15, 2018	SELL	$1.58 - $1.89 $8,751 - $10,468	-5,539 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.25 - $2.69 $6,923 - $14,899	5,539 New	5,539 $9,000
Q3 2017 Nov 14, 2017	SELL	$0.97 - $1.54 $487 - $774	-503 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	503	503 $1,000

Others Institutions Holding STRM

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About STREAMLINE HEALTH SOLUTIONS INC.

Ticker STRM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 55,101,200
Market Cap $186M
Description
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides computer software-based solutions, professional consulting, and auditing and coding services, which capture, aggregate, and translate structured and unstructured da...

More about STRM

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