Ubs Group Ag Expro Group Holdings N.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Ubs Group Ag holds 166,250 shares of XPRO stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,250

Previous 143,358 15.97%

Holding current value

$1.95 Million

Previous $3.29 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $24.23 $377,718 - $554,673	22,892 Added 15.97%	166,250 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$18.43 - $23.69 $1.28 Million - $1.64 Million	69,426 Added 93.91%	143,358 $3.29 Million
Q1 2024 May 13, 2024	BUY	$15.58 - $20.02 $1.14 Million - $1.47 Million	73,436 Added 14805.65%	73,932 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$14.46 - $22.65 $231 - $362	-16 Reduced 3.13%	496 $7,000
Q3 2023 Nov 09, 2023	SELL	$17.78 - $24.83 $1.38 Million - $1.92 Million	-77,445 Reduced 99.34%	512 $11,000
Q2 2023 Aug 11, 2023	BUY	$15.94 - $19.97 $1.21 Million - $1.52 Million	75,984 Added 3851.19%	77,957 $1.38 Million
Q1 2023 May 12, 2023	SELL	$17.04 - $23.62 $827,735 - $1.15 Million	-48,576 Reduced 96.1%	1,973 $36,000
Q4 2022 Feb 08, 2023	BUY	$13.83 - $19.0 $699,092 - $960,431	50,549 New	50,549 $916,000
Q2 2022 Aug 10, 2022	SELL	$10.42 - $19.62 $394,042 - $741,949	-37,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.3 - $18.4 $540,768 - $695,814	37,816 New	37,816 $672,000

Others Institutions Holding XPRO

# of Institutions

171

Shares Held

90.7M

Call Options Held

34.2K

Put Options Held

15.8K

View Full List

About EXPRO GROUP HOLDINGS N.V.

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.28B
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...

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