Ubs Group Ag Transact Technologies Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Transact Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,542 shares of TACT stock, worth $13,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,542

Holding current value

$13,778

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.9 - $4.85 $13,813 - $17,178	3,542 New	3,542 $14,000
Q4 2023 Feb 09, 2024	BUY	$5.84 - $7.07 $7,539 - $9,127	1,291 Added 1344.79%	1,387 $9,000
Q3 2023 Nov 09, 2023	SELL	$6.33 - $9.09 $4,285 - $6,153	-677 Reduced 87.58%	96 $0
Q2 2023 Aug 11, 2023	BUY	$5.27 - $9.27 $4,073 - $7,165	773 New	773 $6,000
Q4 2022 Feb 08, 2023	BUY	$3.65 - $6.74 $4,602 - $8,499	1,261 New	1,261 $7,000
Q2 2022 Aug 10, 2022	BUY	$3.88 - $8.48 $4,372 - $9,556	1,127 Added 73.66%	2,657 $11,000
Q1 2022 May 16, 2022	BUY	$7.01 - $10.78 $3,301 - $5,077	471 Added 44.48%	1,530 $11,000
Q4 2021 Feb 14, 2022	BUY	$9.63 - $14.8 $8,041 - $12,358	835 Added 372.77%	1,059 $12,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $16.86 $14,958 - $19,827	-1,176 Reduced 84.0%	224 $3,000
Q2 2021 Aug 13, 2021	BUY	$10.93 - $14.0 $15,214 - $19,488	1,392 Added 17400.0%	1,400 $19,000
Q1 2021 May 12, 2021	SELL	$7.18 - $12.43 $6,684 - $11,572	-931 Reduced 99.15%	8 $0
Q4 2020 Feb 11, 2021	SELL	$5.08 - $9.25 $3,429 - $6,243	-675 Reduced 41.82%	939 $7,000
Q3 2020 Nov 12, 2020	SELL	$3.48 - $5.58 $3,737 - $5,992	-1,074 Reduced 39.96%	1,614 $8,000
Q2 2020 Jul 31, 2020	BUY	$2.96 - $5.77 $3,791 - $7,391	1,281 Added 91.04%	2,688 $13,000
Q1 2020 May 01, 2020	BUY	$3.11 - $11.25 $2,484 - $8,988	799 Added 131.41%	1,407 $5,000
Q4 2019 Feb 14, 2020	SELL	$10.38 - $12.65 $13,878 - $16,913	-1,337 Reduced 68.74%	608 $7,000
Q3 2019 Nov 14, 2019	BUY	$11.27 - $12.88 $15,067 - $17,220	1,337 Added 219.9%	1,945 $23,000
Q4 2018 Feb 14, 2019	SELL	$8.5 - $15.6 $4,607 - $8,455	-542 Reduced 47.13%	608 $5,000
Q3 2018 Nov 14, 2018	BUY	$11.05 - $15.15 $5,513 - $7,559	499 Added 76.65%	1,150 $17,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $13.2 $10,929 - $13,675	-1,036 Reduced 61.41%	651 $9,000
Q1 2018 May 15, 2018	BUY	$11.5 - $15.55 $2,254 - $3,047	196 Added 13.15%	1,687 $22,000
Q4 2017 Feb 14, 2018	BUY	$9.05 - $15.0 $2,633 - $4,365	291 Added 24.25%	1,491 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $10,000

Others Institutions Holding TACT

# of Institutions

Shares Held

6.65M

Call Options Held

100

Put Options Held

11.2K

B. Riley Securities, Inc. Los Angeles, CA

1.11M
Shares

$4.33 Million
1.53% of portfolio
325 Capital LLC New York, NY

1.01M
Shares

$3.94 Million
1.85% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

935K
Shares

$3.64 Million
3.51% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

640K
Shares

$2.49 Million
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

408K
Shares

$1.59 Million
0.0% of portfolio

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $38.5M
Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...

More about TACT

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